GC
Garde Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
244,102
+8,545
| +4% | +$809K | 1.21% | 23 |
|
|
2025
Q1 | $21.7M | Buy |
235,557
+8,288
| +4% | +$765K | 1.22% | 23 |
|
|
2024
Q4 | $21M | Buy |
227,269
+2,858
| +1% | +$265K | 1.39% | 20 |
|
|
2024
Q3 | $21.4M | Sell |
224,411
-2,712
| -1% | -$259K | 1.41% | 18 |
|
|
2024
Q2 | $20M | Sell |
227,123
-2,600
| -1% | -$229K | 1.39% | 17 |
|
|
2024
Q1 | $20.8M | Sell |
229,723
-1,445
| -0.6% | -$131K | 1.45% | 15 |
|
|
2023
Q4 | $19.5M | Buy |
231,168
+13,958
| +6% | +$1.18M | 1.49% | 15 |
|
|
2023
Q3 | $16.2M | Buy |
217,210
+456
| +0.2% | +$34K | 1.38% | 15 |
|
|
2023
Q2 | $17M | Buy |
216,754
+4,806
| +2% | +$376K | 1.41% | 16 |
|
|
2023
Q1 | $15.6M | Buy |
211,948
+157
| +0.1% | +$11.6K | 1.72% | 13 |
|
|
2022
Q4 | $15M | Buy |
211,791
+23,249
| +12% | +$1.64M | 1.8% | 12 |
|
|
2022
Q3 | $11.8M | Buy |
188,542
+144,320
| +326% | +$9.04M | 1.53% | 14 |
|
|
2022
Q2 | $2.96M | Buy |
44,222
+42,390
| +2,314% | +$2.84M | 0.36% | 46 |
|
|
2022
Q1 | $139K | Buy |
+1,832
| New | +$139K | 0.01% | 245 |
|