TCOV
Trust Company of Vermont’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 | $20.2M | Sell |
184,728
-4,762
| -3% | -$520K | 0.95% | 30 |
|
|
2025
Q1 | $19.8M | Buy |
189,490
+11,354
| +6% | +$1.19M | 0.99% | 27 |
|
|
2024
Q4 | $20.5M | Buy |
178,136
+34,206
| +24% | +$3.94M | 1% | 27 |
|
|
2024
Q3 | $16.8M | Buy |
143,930
+2,443
| +2% | +$286K | 0.84% | 32 |
|
|
2024
Q2 | $15.1M | Sell |
141,487
-322
| -0.2% | -$34.3K | 0.82% | 37 |
|
|
2024
Q1 | $15.7M | Buy |
141,809
+11,724
| +9% | +$1.3M | 0.87% | 32 |
|
|
2023
Q4 | $14.1M | Sell |
130,085
-10,824
| -8% | -$1.17M | 0.94% | 29 |
|
|
2023
Q3 | $13.3M | Buy |
140,909
+3,887
| +3% | +$367K | 0.9% | 30 |
|
|
2023
Q2 | $13.7M | Buy |
137,022
+984
| +0.7% | +$98.1K | 0.89% | 28 |
|
|
2023
Q1 | $13.2M | Buy |
136,038
+393
| +0.3% | +$38K | 0.92% | 29 |
|
|
2022
Q4 | $12.8M | Buy |
135,645
+1,623
| +1% | +$154K | 0.94% | 30 |
|
|
2022
Q3 | $11.7M | Sell |
134,022
-89
| -0.1% | -$7.76K | 0.92% | 29 |
|
|
2022
Q2 | $12.4M | Buy |
134,111
+829
| +0.6% | +$76.6K | 0.95% | 28 |
|
|
2022
Q1 | $14.4M | Buy |
133,282
+1,958
| +1% | +$211K | 0.97% | 27 |
|
|
2021
Q4 | $15M | Buy |
131,324
+2,039
| +2% | +$233K | 0.95% | 29 |
|
|
2021
Q3 | $14.1M | Buy |
129,285
+503
| +0.4% | +$54.9K | 1% | 27 |
|
|
2021
Q2 | $14.6M | Buy |
128,782
+2,784
| +2% | +$315K | 1.01% | 26 |
|
|
2021
Q1 | $13.7M | Sell |
125,998
-3,198
| -2% | -$347K | 1.02% | 26 |
|
|
2020
Q4 | $11.9M | Buy |
129,196
+4,720
| +4% | +$434K | 0.95% | 30 |
|
|
2020
Q3 | $8.74M | Sell |
124,476
-2,658
| -2% | -$187K | 0.8% | 40 |
|
|
2020
Q2 | $8.68M | Sell |
127,134
-96,087
| -43% | -$6.56M | 0.86% | 35 |
|
|
2020
Q1 | $12.5M | Sell |
223,221
-18,516
| -8% | -$1.04M | 1.17% | 24 |
|
|
2019
Q4 | $20.3M | Buy |
241,737
+1,220
| +0.5% | +$102K | 1.53% | 11 |
|
|
2019
Q3 | $18.7M | Buy |
240,517
+7,872
| +3% | +$613K | 1.5% | 11 |
|
|
2019
Q2 | $18.2M | Buy |
232,645
+1,910
| +0.8% | +$150K | 1.51% | 11 |
|
|
2019
Q1 | $17.8M | Sell |
230,735
-1,423
| -0.6% | -$110K | 1.53% | 10 |
|
|
2018
Q4 | $16.1M | Sell |
232,158
-4,231
| -2% | -$293K | 1.56% | 10 |
|
|
2018
Q3 | $20.6M | Buy |
236,389
+2,697
| +1% | +$235K | 1.74% | 9 |
|
|
2018
Q2 | $19.5M | Buy |
233,692
+3,493
| +2% | +$292K | 1.75% | 9 |
|
|
2018
Q1 | $17.7M | Buy |
230,199
+1,457
| +0.6% | +$112K | 1.67% | 9 |
|
|
2017
Q4 | $17.6M | Buy |
228,742
+5,410
| +2% | +$416K | 1.63% | 10 |
|
|
2017
Q3 | $16.6M | Buy |
223,332
+2,374
| +1% | +$176K | 1.65% | 8 |
|
|
2017
Q2 | $15.5M | Buy |
220,958
+6,221
| +3% | +$436K | 1.59% | 9 |
|
|
2017
Q1 | $14.9M | Buy |
214,737
+109,373
| +104% | +$7.56M | 1.61% | 9 |
|
|
2016
Q4 | $14.5M | Buy |
105,364
+1,044
| +1% | +$144K | 1.67% | 9 |
|
|
2016
Q3 | $13M | Buy |
104,320
+945
| +0.9% | +$117K | 1.62% | 8 |
|
|
2016
Q2 | $12M | Buy |
103,375
+394
| +0.4% | +$45.8K | 1.6% | 9 |
|
|
2016
Q1 | $11.6M | Buy |
102,981
+1,602
| +2% | +$180K | 1.62% | 9 |
|
|
2015
Q4 | $11.2M | Buy |
101,379
+2,187
| +2% | +$241K | 1.6% | 10 |
|
|
2015
Q3 | $10.6M | Buy |
99,192
+1,851
| +2% | +$197K | 1.65% | 10 |
|
|
2015
Q2 | $11.5M | Buy |
97,341
+878
| +0.9% | +$103K | 1.67% | 9 |
|
|
2015
Q1 | $11.4M | Buy |
96,463
+836
| +0.9% | +$98.7K | 1.66% | 8 |
|
|
2014
Q4 | $10.9M | Buy |
95,627
+26
| +0% | +$2.97K | 1.59% | 9 |
|
|
2014
Q3 | $9.97M | Buy |
95,601
+2,664
| +3% | +$278K | 1.51% | 14 |
|
|
2014
Q2 | $10.4M | Buy |
92,937
+2,380
| +3% | +$267K | 1.61% | 13 |
|
|
2014
Q1 | $9.97M | Buy |
90,557
+2,972
| +3% | +$327K | 1.63% | 11 |
|
|
2013
Q4 | $9.56M | Buy |
87,585
+104
| +0.1% | +$11.3K | 1.6% | 13 |
|
|
2013
Q3 | $8.73M | Buy |
87,481
+1,551
| +2% | +$155K | 1.6% | 14 |
|
|
2013
Q2 | $7.76M | Buy |
+85,930
| New | +$7.76M | 1.52% | 15 |
|