MWM
Mascoma Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
69,622
+273
| +0.4% | +$29.8K | 1.77% | 15 |
|
|
2025
Q1 | $7.25M | Buy |
69,349
+8,946
| +15% | +$935K | 1.81% | 14 |
|
|
2024
Q4 | $6.96M | Buy |
60,403
+1,494
| +3% | +$172K | 1.75% | 15 |
|
|
2024
Q3 | $6.89M | Sell |
58,909
-2,278
| -4% | -$266K | 1.72% | 15 |
|
|
2024
Q2 | $6.53M | Buy |
61,187
+1,319
| +2% | +$141K | 1.73% | 14 |
|
|
2024
Q1 | $6.62M | Sell |
59,868
-904
| -1% | -$99.9K | 1.88% | 12 |
|
|
2023
Q4 | $6.58M | Buy |
60,772
+4,398
| +8% | +$476K | 1.98% | 11 |
|
|
2023
Q3 | $5.32M | Buy |
56,374
+1,864
| +3% | +$176K | 1.66% | 12 |
|
|
2023
Q2 | $5.63M | Sell |
54,510
-1,931
| -3% | -$199K | 1.73% | 12 |
|
|
2023
Q1 | $5.31M | Buy |
56,441
+8,973
| +19% | +$843K | 1.55% | 14 |
|
|
2022
Q4 | $4.49M | Buy |
47,468
+12,294
| +35% | +$1.16M | 1.43% | 18 |
|
|
2022
Q3 | $3.07M | Buy |
35,174
+1,777
| +5% | +$155K | 1.06% | 21 |
|
|
2022
Q2 | $3.09M | Buy |
33,397
+3,731
| +13% | +$345K | 1.05% | 21 |
|
|
2022
Q1 | $3.2M | Buy |
29,666
+4,626
| +18% | +$499K | 1.02% | 23 |
|
|
2021
Q4 | $2.87M | Buy |
25,040
+3,612
| +17% | +$414K | 0.99% | 23 |
|
|
2021
Q3 | $2.34M | Sell |
21,428
-1,730
| -7% | -$189K | 0.91% | 24 |
|
|
2021
Q2 | $2.62M | Buy |
23,158
+4,810
| +26% | +$543K | 1.12% | 22 |
|
|
2021
Q1 | $1.99M | Buy |
18,348
+11,886
| +184% | +$1.29M | 0.86% | 24 |
|
|
2020
Q4 | $594K | Buy |
+6,462
| New | +$594K | 0.3% | 43 |
|
|
2019
Q3 | $1.33M | Sell |
17,085
-26,655
| -61% | -$2.07M | 0.84% | 25 |
|
|
2019
Q2 | $3.42M | Buy |
43,740
+633
| +1% | +$49.6K | 2.14% | 10 |
|
|
2019
Q1 | $3.33M | Buy |
43,107
+2,880
| +7% | +$222K | 2.23% | 10 |
|
|
2018
Q4 | $2.79M | Sell |
40,227
-20,354
| -34% | -$1.41M | 2.13% | 10 |
|
|
2018
Q3 | $5.29M | Sell |
60,581
-6,290
| -9% | -$549K | 3.49% | 8 |
|
|
2018
Q2 | $5.58M | Buy |
66,871
+18,530
| +38% | +$1.55M | 3.93% | 7 |
|
|
2018
Q1 | $3.72M | Buy |
48,341
+832
| +2% | +$64.1K | 2.45% | 11 |
|
|
2017
Q4 | $3.68M | Buy |
47,509
+3,444
| +8% | +$267K | 2.27% | 15 |
|
|
2017
Q3 | $3.27M | Sell |
44,065
-1,736
| -4% | -$129K | 2.18% | 13 |
|
|
2017
Q2 | $3.21M | Buy |
45,801
+1,582
| +4% | +$111K | 2.17% | 13 |
|
|
2017
Q1 | $3.06M | Buy |
44,219
+28,100
| +174% | +$1.94M | 2.19% | 13 |
|
|
2016
Q4 | $2.22M | Buy |
+16,119
| New | +$2.22M | 1.63% | 13 |
|