GARDE CAPITAL, INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$6.25M
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.05% | 15.39K shares | 228K | $56.13 | 111.34K |
Q2 2022 | share | Decrease | -12.85% | -14.14K shares | -2.09M | $62.76 | 95.94K |
Q1 2022 | share | Increase | +107.25% | 56.97K shares | 3.89M | $73.73 | 110.09K |
Q4 2021 | share | Increase | +29.72% | 12.17K shares | 1.01M | $79.53 | 53.12K |
Q3 2021 | share | Increase | +10.84% | 4.00K shares | 290K | $78.38 | 40.95K |
Q2 2021 | share | Increase | +51.61% | 12.57K shares | 1.07M | $79.03 | 36.94K |
Q1 2021 | share | Increase | +68.50% | 9.90K shares | 794K | $74.92 | 24.36K |
Q4 2020 | share | Increase | +19.80% | 2.39K shares | 290K | $72.1 | 14.46K |
Q3 2020 | share | Increase | +130.82% | 6.84K shares | 449K | $62.13 | 12.07K |
Q2 2020 | share | Decrease | -28.68% | -2.10K shares | -73K | $59.29 | 5.23K |
Q1 2020 | share | Decrease | -76.73% | -24.18K shares | -1.77M | $51.53 | 7.33K |
Q4 2019 | share | Increase | +21.06% | 5.48K shares | 498K | $66.63 | 31.51K |
Q3 2019 | share | 0.00% | 0 shares | -5K | $61.62 | 26.03K | |
Q2 2019 | share | Increase | 0.00% | 26.03K shares | 1.67M | $61.8 | 26.03K |