Garde Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Garde Capital’s Portfolio IJS Stock Details IJS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$171K	Hold	1,715	–	–	0.01%	212
2025 Q1	$167K	Hold	1,715	–	–	0.01%	210
2024 Q4	$186K	Sell	1,715 -97	-5%	-$10.5K	0.01%	218
2024 Q3	$195K	Hold	1,812	–	–	0.01%	208
2024 Q2	$176K	Hold	1,812	–	–	0.01%	218
2024 Q1	$186K	Sell	1,812 -195	-10%	-$20K	0.01%	213
2023 Q4	$207K	Hold	2,007	–	–	0.02%	199
2023 Q3	$179K	Hold	2,007	–	–	0.02%	204
2023 Q2	$191K	Hold	2,007	–	–	0.02%	222
2023 Q1	$188K	Hold	2,007	–	–	0.02%	188
2022 Q4	$183K	Hold	2,007	–	–	0.02%	187
2022 Q3	$165K	Hold	2,007	–	–	0.02%	183
2022 Q2	$179K	Buy	2,007 +28	+1%	+$2.5K	0.02%	195
2022 Q1	$203K	Hold	1,979	–	–	0.02%	195
2021 Q4	$207K	Hold	1,979	–	–	0.02%	209
2021 Q3	$199K	Hold	1,979	–	–	0.02%	202
2021 Q2	$209K	Sell	1,979 -125	-6%	-$13.2K	0.02%	197
2021 Q1	$212K	Hold	2,104	–	–	0.02%	185
2020 Q4	$171K	Buy	+2,104	New	+$171K	0.02%	195
2019 Q4	–	Sell	-1,386	Closed	-$208K	–	137
2019 Q3	$208K	Hold	1,386	–	–	0.03%	133
2019 Q2	$206K	Hold	1,386	–	–	0.03%	137
2019 Q1	$204K	Buy	+1,386	New	+$204K	0.04%	135
2018 Q4	–	Sell	-1,588	Closed	-$241K	–	166
2018 Q3	$241K	Sell	1,588 -34	-2%	-$5.16K	0.04%	157
2018 Q2	$265K	Buy	1,622 +7	+0.4%	+$1.14K	0.05%	144
2018 Q1	$244K	Hold	1,615	–	–	0.04%	145
2017 Q4	$248K	Buy	1,615 +22	+1%	+$3.38K	0.05%	150
2017 Q3	$236K	Sell	1,593 -438	-22%	-$64.9K	0.05%	152
2017 Q2	$284K	Hold	2,031	–	–	0.07%	103
2017 Q1	$282K	Buy	2,031 +196	+11%	+$27.2K	0.08%	91
2016 Q4	$257K	Buy	+1,835	New	+$257K	0.07%	95
2015 Q2	–	Sell	-1,900	Closed	-$226K	–	145
2015 Q1	$226K	Sell	1,900 -22	-1%	-$2.62K	0.07%	135
2014 Q4	$227K	Sell	1,922 -2,822	-59%	-$333K	0.07%	129
2014 Q3	$509K	Buy	4,744 +2,890	+156%	+$310K	0.2%	63
2014 Q2	$214K	Buy	+1,854	New	+$214K	0.08%	90