Garde Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.3M	Sell	237,433 -1,336	-0.6%	-$140K	1.45%	18
2025 Q4	$24.5M	Sell	238,769 -3,218	-1%	-$326K	1.51%	18
2025 Q3	$24.2M	Sell	241,987 -2,115	-0.9%	-$206K	1.22%	25
2025 Q2	$23.1M	Buy	244,102 +8,545	+4%	+$771K	1.24%	23
2025 Q1	$21.7M	Buy	235,557 +8,288	+4%	+$778K	1.24%	23
2024 Q4	$21M	Buy	227,269 +2,858	+1%	+$275K	1.39%	20
2024 Q3	$21.4M	Sell	224,411 -2,712	-1%	-$249K	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%	-$124K	1.45%	15
2023 Q4	$19.5M	Buy	231,168 +13,958	+6%	+$1.09M	1.49%	15
2023 Q3	$16.2M	Buy	217,210 +456	+0.2%	+$35.8K	1.38%	15
2023 Q2	$17M	Buy	216,754 +4,806	+2%	+$359K	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%	+$1.62M	1.8%	12
2022 Q3	$11.8M	Buy	188,542 +144,320	+326%	+$9.96M	1.53%	14
2022 Q2	$2.96M	Buy	44,222 +42,390	+2,314%	+$3.04M	0.36%	46
2022 Q1	$139K	Buy	+1,832	New	+$137K	0.01%	245