Garde Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Garde Capital’s Portfolio IWM Stock Details IWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	6,894 -434	-6%	-$93.7K	0.08%	85
2025 Q1	$1.46M	Sell	7,328 -3	-0%	-$598	0.08%	87
2024 Q4	$1.62M	Sell	7,331 -43	-0.6%	-$9.5K	0.11%	76
2024 Q3	$1.63M	Buy	7,374 +40	+0.5%	+$8.84K	0.11%	74
2024 Q2	$1.49M	Sell	7,334 -385	-5%	-$78.1K	0.1%	75
2024 Q1	$1.62M	Sell	7,719 -19	-0.2%	-$4K	0.11%	73
2023 Q4	$1.55M	Sell	7,738 -964	-11%	-$193K	0.12%	72
2023 Q3	$1.54M	Buy	8,702 +774	+10%	+$137K	0.13%	66
2023 Q2	$1.49M	Sell	7,928 -1,186	-13%	-$222K	0.12%	72
2023 Q1	$1.63M	Buy	9,114 +133	+1%	+$23.7K	0.18%	64
2022 Q4	$1.57M	Buy	8,981 +2,167	+32%	+$378K	0.19%	62
2022 Q3	$1.12M	Buy	6,814 +14	+0.2%	+$2.31K	0.15%	68
2022 Q2	$1.15M	Sell	6,800 -52	-0.8%	-$8.81K	0.14%	68
2022 Q1	$1.41M	Buy	6,852 +73	+1%	+$15K	0.14%	69
2021 Q4	$1.51M	Buy	6,779 +5	+0.1%	+$1.11K	0.15%	71
2021 Q3	$1.48M	Sell	6,774 -22	-0.3%	-$4.81K	0.15%	67
2021 Q2	$1.56M	Hold	6,796	–	–	0.16%	64
2021 Q1	$1.5M	Buy	6,796 +1	+0%	+$221	0.17%	64
2020 Q4	$1.33M	Sell	6,795 -975	-13%	-$191K	0.16%	62
2020 Q3	$1.16M	Buy	7,770 +143	+2%	+$21.4K	0.18%	59
2020 Q2	$1.09M	Buy	7,627 +90	+1%	+$12.9K	0.16%	60
2020 Q1	$863K	Buy	7,537 +468	+7%	+$53.6K	0.15%	57
2019 Q4	$1.17M	Sell	7,069 -4	-0.1%	-$663	0.17%	56
2019 Q3	$1.07M	Hold	7,073	–	–	0.17%	55
2019 Q2	$1.1M	Sell	7,073 -826	-10%	-$128K	0.18%	53
2019 Q1	$1.21M	Sell	7,899 -60	-0.8%	-$9.18K	0.21%	49
2018 Q4	$1.07M	Sell	7,959 -619	-7%	-$82.9K	0.19%	65
2018 Q3	$1.3M	Buy	8,578 +3,537	+70%	+$536K	0.22%	58
2018 Q2	$826K	Sell	5,041 -2,433	-33%	-$399K	0.14%	78
2018 Q1	$1.14M	Buy	7,474 +2,242	+43%	+$340K	0.21%	57
2017 Q4	$798K	Buy	+5,232	New	+$798K	0.15%	80
2015 Q3	–	Sell	-1,800	Closed	-$225K	–	144
2015 Q2	$225K	Buy	+1,800	New	+$225K	0.07%	134
2015 Q1	–	Sell	-1,689	Closed	-$202K	–	147
2014 Q4	$202K	Buy	+1,689	New	+$202K	0.06%	134