GARDE CAPITAL, INC. – iShares Core MSCI Pacific ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$6.12M
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.84% | 24.58K shares | 761K | $47.94 | 127.73K |
| Q2 2022 | share | Increase | +156.77% | 62.97K shares | 2.91M | $51.99 | 103.14K |
| Q1 2022 | share | Decrease | -51.88% | -43.31K shares | -2.88M | $60.9 | 40.17K |
| Q4 2021 | share | Increase | +341.61% | 64.58K shares | 4.06M | $63.81 | 83.49K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $66.96 | 18.90K | |
| Q2 2021 | share | Decrease | -0.32% | -60 shares | -9K | $66.35 | 18.90K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $65.78 | 18.96K | |
| Q4 2020 | share | Increase | +5.68% | 1.02K shares | 210K | $63.66 | 18.96K |
| Q3 2020 | share | Increase | +0.58% | 103 shares | 71K | $55.23 | 17.94K |
| Q2 2020 | share | Decrease | -48.75% | -16.97K shares | -674K | $51.67 | 17.84K |
| Q1 2020 | share | Increase | +44.70% | 10.75K shares | 209K | $44.96 | 34.81K |
| Q4 2019 | share | Decrease | -18.44% | -5.44K shares | -253K | $56.64 | 24.06K |
| Q3 2019 | share | Decrease | -7.43% | -2.36K shares | -116K | $53.45 | 29.50K |
| Q2 2019 | share | Decrease | -0.23% | -74 shares | -3K | $52.95 | 31.86K |
| Q1 2019 | share | Increase | +15.53% | 4.29K shares | 377K | $52.12 | 31.94K |
| Q4 2018 | share | Decrease | -7.40% | -2.20K shares | -219K | $47.43 | 27.64K |
| Q3 2018 | share | Increase | 0.00% | 29.85K shares | 1.61M | $54.33 | 29.85K |