GC
Garde Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
3,480
-125
| -3% | -$7.75K | 0.01% | 197 |
|
|
2025
Q1 | $210K | Hold |
3,605
| – | – | 0.01% | 198 |
|
|
2024
Q4 | $225K | Hold |
3,605
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $225K | Sell |
3,605
-500
| -12% | -$31.2K | 0.01% | 196 |
|
|
2024
Q2 | $240K | Sell |
4,105
-1,865
| -31% | -$109K | 0.02% | 188 |
|
|
2024
Q1 | $362K | Buy |
5,970
+4,776
| +400% | +$290K | 0.03% | 156 |
|
|
2023
Q4 | $331K | Hold |
1,194
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $298K | Buy |
+1,194
| New | +$298K | 0.03% | 163 |
|
|
2019
Q4 | – | Sell |
-1,044
| Closed | -$202K | – | 136 |
|
|
2019
Q3 | $202K | Buy |
+1,044
| New | +$202K | 0.03% | 137 |
|
|
2019
Q1 | – | Sell |
-22,790
| Closed | -$3.78M | – | 154 |
|
|
2018
Q4 | $3.78M | Buy |
22,790
+301
| +1% | +$50K | 0.67% | 28 |
|
|
2018
Q3 | $4.18M | Hold |
22,489
| – | – | 0.7% | 27 |
|
|
2018
Q2 | $4.38M | Hold |
22,489
| – | – | 0.76% | 24 |
|
|
2018
Q1 | $4.22M | Sell |
22,489
-148
| -0.7% | -$27.8K | 0.77% | 25 |
|
|
2017
Q4 | $4.3M | Sell |
22,637
-12
| -0.1% | -$2.28K | 0.81% | 25 |
|
|
2017
Q3 | $4.05M | Buy |
+22,649
| New | +$4.05M | 0.8% | 24 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$289K | – | 112 |
|
|
2016
Q4 | $289K | Sell |
1,750
-20,519
| -92% | -$3.39M | 0.08% | 88 |
|
|
2016
Q3 | $3.04M | Buy |
+22,269
| New | +$3.04M | 0.97% | 25 |
|
|
2015
Q4 | – | Sell |
-22,269
| Closed | -$3.04M | – | 127 |
|
|
2015
Q3 | $3.04M | Buy |
22,269
+11
| +0% | +$1.5K | 0.97% | 25 |
|
|
2015
Q2 | $3.34M | Buy |
22,258
+125
| +0.6% | +$18.7K | 1% | 25 |
|
|
2015
Q1 | $3.36M | Hold |
22,133
| – | – | 1.02% | 24 |
|
|
2014
Q4 | $3.21M | Buy |
+22,133
| New | +$3.21M | 0.98% | 25 |
|