Garde Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Garde Capital’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$819K	Sell	4,318 -105	-2%	-$20.3K	0.05%	108
2025 Q4	$801K	Sell	4,423 -2	-0%	-$359	0.05%	118
2025 Q3	$782K	Hold	4,425	–	–	0.04%	137
2025 Q2	$698K	Sell	4,425 -214	-5%	-$31.9K	0.04%	136
2025 Q1	$700K	Buy	4,639 +9	+0.2%	+$1.45K	0.04%	143
2024 Q4	$760K	Sell	4,630 -183	-4%	-$31.2K	0.05%	115
2024 Q3	$803K	Sell	4,813 -552	-10%	-$89.7K	0.05%	108
2024 Q2	$817K	Hold	5,365	–	–	0.06%	104
2024 Q1	$852K	Sell	5,365 -74	-1%	-$11.2K	0.06%	105
2023 Q4	$845K	Sell	5,439 -7	-0.1%	-$970	0.06%	102
2023 Q3	$738K	Buy	5,446 +161	+3%	+$23.1K	0.06%	105
2023 Q2	$744K	Sell	5,285 -23	-0.4%	-$3.11K	0.06%	114
2023 Q1	$727K	Sell	5,308 -19	-0.4%	-$2.75K	0.08%	99
2022 Q4	$739K	Sell	5,327 -311	-6%	-$43.9K	0.09%	96
2022 Q3	$727K	Sell	5,638 -4	-0.1%	-$578	0.09%	86
2022 Q2	$768K	Sell	5,642 -386	-6%	-$57.4K	0.09%	94
2022 Q1	$973K	Sell	6,028 -97	-2%	-$15.5K	0.1%	90
2021 Q4	$1.02M	Sell	6,125 -8	-0.1%	-$1.33K	0.1%	86
2021 Q3	$983K	Buy	6,133 +1,020	+20%	+$164K	0.1%	85
2021 Q2	$848K	Sell	5,113 -286	-5%	-$47.2K	0.09%	92
2021 Q1	$861K	Sell	5,399 -16	-0.3%	-$2.42K	0.1%	88
2020 Q4	$713K	Buy	5,415 +78	+1%	+$9.21K	0.09%	92
2020 Q3	$530K	Buy	5,337 +119	+2%	+$12.1K	0.08%	97
2020 Q2	$509K	Buy	5,218 +151	+3%	+$13.7K	0.07%	90
2020 Q1	$416K	Buy	5,067 +584	+13%	+$65.5K	0.07%	90
2019 Q4	$576K	Sell	4,483 -23	-0.5%	-$2.84K	0.08%	82
2019 Q3	$538K	Buy	4,506 +36	+0.8%	+$4.25K	0.08%	83
2019 Q2	$539K	Sell	4,470 -82	-2%	-$9.9K	0.09%	83
2019 Q1	$546K	Hold	4,552	–	–	0.09%	76
2018 Q4	$490K	Hold	4,552	–	–	0.09%	111
2018 Q3	$559K	Sell	4,552 -299	-6%	-$40.3K	0.09%	108
2018 Q2	$640K	Sell	4,851 -56	-1%	-$7.22K	0.11%	95
2018 Q1	$598K	Sell	4,907 -87	-2%	-$10.9K	0.11%	95
2017 Q4	$628K	Sell	4,994 -10	-0.2%	-$1.25K	0.12%	93
2017 Q3	$621K	Sell	5,004 -12	-0.2%	-$1.41K	0.12%	92
2017 Q2	$596K	Sell	5,016 -446	-8%	-$52.4K	0.15%	59
2017 Q1	$645K	Sell	5,462 -765	-12%	-$90.8K	0.17%	55
2016 Q4	$741K	Sell	6,227 -481	-7%	-$53.2K	0.21%	47
2016 Q3	$604K	Buy	6,708 +421	+7%	+$43.1K	0.19%	89
2016 Q2	$612K	Sell	6,287 -6	-0.1%	-$571	0.2%	51
2016 Q1	$586K	Sell	6,293 -85	-1%	-$7.38K	0.19%	54
2015 Q4	$586K	Sell	6,378 -330	-5%	-$31.3K	0.21%	53
2015 Q3	$604K	Buy	6,708 +5	+0.1%	+$480	0.19%	89
2015 Q2	$683K	Sell	6,703 -222	-3%	-$22.9K	0.21%	86
2015 Q1	$715K	Sell	6,925 -249	-3%	-$25.1K	0.22%	84
2014 Q4	$729K	Sell	7,174 -151	-2%	-$14.8K	0.22%	82
2014 Q3	$685K	Buy	7,325 +165	+2%	+$16.3K	0.27%	58
2014 Q2	$739K	Buy	+7,160	New	+$712K	0.29%	54