GC
Garde Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
51,872
+940
| +2% | +$103K | 0.3% | 49 |
|
|
2025
Q1 | $5.33M | Buy |
50,932
+2,898
| +6% | +$303K | 0.3% | 50 |
|
|
2024
Q4 | $5.53M | Sell |
48,034
-232
| -0.5% | -$26.7K | 0.37% | 44 |
|
|
2024
Q3 | $5.65M | Sell |
48,266
-2,679
| -5% | -$313K | 0.37% | 45 |
|
|
2024
Q2 | $5.43M | Sell |
50,945
-4,935
| -9% | -$526K | 0.38% | 44 |
|
|
2024
Q1 | $6.18M | Sell |
55,880
-5,324
| -9% | -$588K | 0.43% | 40 |
|
|
2023
Q4 | $6.63M | Buy |
61,204
+21,690
| +55% | +$2.35M | 0.51% | 39 |
|
|
2023
Q3 | $3.73M | Buy |
39,514
+549
| +1% | +$51.8K | 0.32% | 44 |
|
|
2023
Q2 | $3.88M | Sell |
38,965
-5,936
| -13% | -$592K | 0.32% | 46 |
|
|
2023
Q1 | $4.34M | Buy |
44,901
+5,695
| +15% | +$551K | 0.48% | 39 |
|
|
2022
Q4 | $3.71M | Sell |
39,206
-4,274
| -10% | -$404K | 0.45% | 40 |
|
|
2022
Q3 | $3.79M | Buy |
43,480
+4,775
| +12% | +$416K | 0.49% | 39 |
|
|
2022
Q2 | $3.58M | Buy |
38,705
+15,660
| +68% | +$1.45M | 0.44% | 39 |
|
|
2022
Q1 | $2.49M | Buy |
23,045
+19,854
| +622% | +$2.14M | 0.26% | 50 |
|
|
2021
Q4 | $365K | Hold |
3,191
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $348K | Hold |
3,191
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $361K | Buy |
3,191
+183
| +6% | +$20.7K | 0.04% | 146 |
|
|
2021
Q1 | $326K | Buy |
3,008
+66
| +2% | +$7.15K | 0.04% | 142 |
|
|
2020
Q4 | $270K | Hold |
2,942
| – | – | 0.03% | 156 |
|
|
2020
Q3 | $207K | Sell |
2,942
-735
| -20% | -$51.7K | 0.03% | 158 |
|
|
2020
Q2 | $251K | Sell |
3,677
-2,139
| -37% | -$146K | 0.04% | 126 |
|
|
2020
Q1 | $326K | Buy |
5,816
+225
| +4% | +$12.6K | 0.06% | 103 |
|
|
2019
Q4 | $469K | Buy |
5,591
+494
| +10% | +$41.4K | 0.07% | 95 |
|
|
2019
Q3 | $397K | Buy |
5,097
+335
| +7% | +$26.1K | 0.06% | 103 |
|
|
2019
Q2 | $373K | Buy |
4,762
+104
| +2% | +$8.15K | 0.06% | 103 |
|
|
2019
Q1 | $359K | Sell |
4,658
-55,081
| -92% | -$4.25M | 0.06% | 105 |
|
|
2018
Q4 | $4.14M | Buy |
59,739
+688
| +1% | +$47.7K | 0.73% | 26 |
|
|
2018
Q3 | $4.66M | Buy |
59,051
+814
| +1% | +$64.2K | 0.78% | 24 |
|
|
2018
Q2 | $4.86M | Buy |
58,237
+260
| +0.4% | +$21.7K | 0.84% | 22 |
|
|
2018
Q1 | $4.47M | Hold |
57,977
| – | – | 0.81% | 23 |
|
|
2017
Q4 | $4.45M | Sell |
57,977
-100
| -0.2% | -$7.68K | 0.84% | 22 |
|
|
2017
Q3 | $4.31M | Buy |
58,077
+55,150
| +1,884% | +$4.09M | 0.85% | 23 |
|
|
2017
Q2 | $205K | Buy |
+2,927
| New | +$205K | 0.05% | 129 |
|
|
2017
Q1 | – | Sell |
-1,843
| Closed | -$254K | – | 113 |
|
|
2016
Q4 | $254K | Sell |
1,843
-25,056
| -93% | -$3.45M | 0.07% | 98 |
|
|
2016
Q3 | $2.87M | Buy |
+26,899
| New | +$2.87M | 0.92% | 26 |
|
|
2015
Q4 | – | Sell |
-26,899
| Closed | -$2.87M | – | 128 |
|
|
2015
Q3 | $2.87M | Hold |
26,899
| – | – | 0.92% | 26 |
|
|
2015
Q2 | $3.17M | Buy |
26,899
+175
| +0.7% | +$20.6K | 0.95% | 27 |
|
|
2015
Q1 | $3.15M | Sell |
26,724
-57
| -0.2% | -$6.73K | 0.96% | 26 |
|
|
2014
Q4 | $3.06M | Buy |
+26,781
| New | +$3.06M | 0.94% | 26 |
|