GARDE CAPITAL, INC. – iShares Core MSCI Europe ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$10.39M
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.23% | 108.45K shares | 3.45M | $39.54 | 262.9K |
| Q2 2022 | share | Decrease | -14.59% | -26.38K shares | -2.71M | $44.96 | 154.44K |
| Q1 2022 | share | Increase | +71.65% | 75.47K shares | 3.52M | $53.4 | 180.82K |
| Q4 2021 | share | Increase | +41.84% | 31.07K shares | 1.96M | $58.2 | 105.34K |
| Q3 2021 | share | Increase | +0.99% | 728 shares | -49K | $56.06 | 74.27K |
| Q2 2021 | share | Increase | +3.23% | 2.29K shares | 368K | $57.28 | 73.54K |
| Q1 2021 | share | Increase | +0.53% | 377 shares | 211K | $53.18 | 71.24K |
| Q4 2020 | share | Increase | +7.27% | 4.80K shares | 680K | $50.53 | 70.86K |
| Q3 2020 | share | Increase | +0.34% | 222 shares | 139K | $43.62 | 66.06K |
| Q2 2020 | share | Decrease | -32.18% | -31.23K shares | -785K | $41.72 | 65.84K |
| Q1 2020 | share | Decrease | -4.92% | -5.02K shares | -1.49M | $35.68 | 97.07K |
| Q4 2019 | share | Decrease | -8.37% | -9.33K shares | -5K | $47.99 | 102.1K |
| Q3 2019 | share | Decrease | -3.38% | -3.90K shares | -278K | $43.67 | 111.43K |
| Q2 2019 | share | Decrease | -4.27% | -5.14K shares | -151K | $44.49 | 115.33K |
| Q1 2019 | share | Increase | +6.56% | 7.42K shares | 853K | $42.63 | 120.48K |
| Q4 2018 | share | Decrease | -15.01% | -19.97K shares | -1.21M | $38.41 | 113.06K |
| Q3 2018 | share | Increase | +80.29% | 59.24K shares | 2.37M | $44.22 | 133.03K |
| Q2 2018 | share | Increase | +1.63% | 1.18K shares | -96K | $43.87 | 73.78K |
| Q1 2018 | share | Increase | +2.23% | 1.58K shares | 44K | $44.66 | 72.60K |
| Q4 2017 | share | Decrease | -4.02% | -2.97K shares | -113K | $45.1 | 71.01K |
| Q3 2017 | share | Decrease | -4.27% | -3.29K shares | 53K | $44.19 | 73.99K |
| Q2 2017 | share | Decrease | -1.45% | -1.13K shares | 175K | $41.69 | 77.29K |
| Q1 2017 | share | Increase | +3.37% | 2.56K shares | 361K | $38.46 | 78.42K |
| Q4 2016 | share | Increase | 0.00% | 75.86K shares | 3.08M | $35.59 | 75.86K |