GC
Garde Capital’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
25,078
-54
| -0.2% | -$18.3K | 0.44% | 41 |
|
|
2025
Q1 | $7.71M | Sell |
25,132
-55
| -0.2% | -$16.9K | 0.43% | 39 |
|
|
2024
Q4 | $8.11M | Sell |
25,187
-1,135
| -4% | -$366K | 0.54% | 35 |
|
|
2024
Q3 | $8.28M | Sell |
26,322
-70
| -0.3% | -$22K | 0.54% | 35 |
|
|
2024
Q2 | $7.85M | Sell |
26,392
-22
| -0.1% | -$6.55K | 0.55% | 35 |
|
|
2024
Q1 | $7.61M | Sell |
26,414
-46
| -0.2% | -$13.2K | 0.53% | 35 |
|
|
2023
Q4 | $6.94M | Buy |
26,460
+4,066
| +18% | +$1.07M | 0.53% | 36 |
|
|
2023
Q3 | $5.26M | Sell |
22,394
-71
| -0.3% | -$16.7K | 0.45% | 40 |
|
|
2023
Q2 | $5.48M | Buy |
22,465
+13,895
| +162% | +$3.39M | 0.46% | 39 |
|
|
2023
Q1 | $1.93M | Sell |
8,570
-128
| -1% | -$28.8K | 0.21% | 57 |
|
|
2022
Q4 | $1.83M | Sell |
8,698
-10
| -0.1% | -$2.11K | 0.22% | 57 |
|
|
2022
Q3 | $1.72M | Hold |
8,708
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $1.81M | Sell |
8,708
-23
| -0.3% | -$4.78K | 0.22% | 56 |
|
|
2022
Q1 | $2.18M | Sell |
8,731
-14
| -0.2% | -$3.5K | 0.22% | 58 |
|
|
2021
Q4 | $2.31M | Sell |
8,745
-3
| -0% | -$793 | 0.23% | 55 |
|
|
2021
Q3 | $2.11M | Sell |
8,748
-34
| -0.4% | -$8.22K | 0.22% | 52 |
|
|
2021
Q2 | $2.13M | Buy |
8,782
+7
| +0.1% | +$1.7K | 0.22% | 53 |
|
|
2021
Q1 | $1.96M | Hold |
8,775
| – | – | 0.23% | 53 |
|
|
2020
Q4 | $1.86M | Sell |
8,775
-151
| -2% | -$32K | 0.23% | 47 |
|
|
2020
Q3 | $1.67M | Sell |
8,926
-13
| -0.1% | -$2.43K | 0.25% | 46 |
|
|
2020
Q2 | $1.54M | Hold |
8,939
| – | – | 0.22% | 50 |
|
|
2020
Q1 | $1.27M | Sell |
8,939
-22
| -0.2% | -$3.11K | 0.22% | 51 |
|
|
2019
Q4 | $1.6M | Hold |
8,961
| – | – | 0.23% | 48 |
|
|
2019
Q3 | $1.47M | Hold |
8,961
| – | – | 0.23% | 51 |
|
|
2019
Q2 | $1.46M | Sell |
8,961
-20
| -0.2% | -$3.26K | 0.24% | 48 |
|
|
2019
Q1 | $1.41M | Sell |
8,981
-317
| -3% | -$49.9K | 0.24% | 47 |
|
|
2018
Q4 | $1.29M | Hold |
9,298
| – | – | 0.23% | 57 |
|
|
2018
Q3 | $1.41M | Buy |
9,298
+7,499
| +417% | +$1.14M | 0.24% | 52 |
|
|
2018
Q2 | $273K | Sell |
1,799
-7,533
| -81% | -$1.14M | 0.05% | 141 |
|
|
2018
Q1 | $1.37M | Sell |
9,332
-2,181
| -19% | -$320K | 0.25% | 50 |
|
|
2017
Q4 | $1.71M | Buy |
11,513
+9,609
| +505% | +$1.43M | 0.32% | 43 |
|
|
2017
Q3 | $266K | Sell |
1,904
-816
| -30% | -$114K | 0.05% | 146 |
|
|
2017
Q2 | $368K | Buy |
2,720
+689
| +34% | +$93.2K | 0.09% | 84 |
|
|
2017
Q1 | $267K | Sell |
2,031
-104
| -5% | -$13.7K | 0.07% | 94 |
|
|
2016
Q4 | $266K | Sell |
2,135
-205
| -9% | -$25.5K | 0.08% | 92 |
|
|
2016
Q3 | $250K | Buy |
2,340
+140
| +6% | +$15K | 0.08% | 124 |
|
|
2016
Q2 | $257K | Sell |
2,200
-44
| -2% | -$5.14K | 0.08% | 90 |
|
|
2016
Q1 | $256K | Sell |
2,244
-44
| -2% | -$5.02K | 0.08% | 93 |
|
|
2015
Q4 | $259K | Sell |
2,288
-52
| -2% | -$5.89K | 0.09% | 87 |
|
|
2015
Q3 | $250K | Sell |
2,340
-29
| -1% | -$3.1K | 0.08% | 124 |
|
|
2015
Q2 | $275K | Sell |
2,369
-29
| -1% | -$3.37K | 0.08% | 120 |
|
|
2015
Q1 | $278K | Sell |
2,398
-36
| -1% | -$4.17K | 0.08% | 121 |
|
|
2014
Q4 | $279K | Sell |
2,434
-33
| -1% | -$3.78K | 0.09% | 115 |
|
|
2014
Q3 | $271K | Sell |
2,467
-142
| -5% | -$15.6K | 0.11% | 84 |
|
|
2014
Q2 | $287K | Buy |
+2,609
| New | +$287K | 0.11% | 76 |
|