WC
Woodstock Corp’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 | $1.3M | Sell |
11,904
-6,137
| -34% | -$671K | 0.12% | 95 |
|
|
2025
Q1 | $1.89M | Buy |
18,041
+2,705
| +18% | +$283K | 0.19% | 88 |
|
|
2024
Q4 | $1.77M | Sell |
15,336
-180
| -1% | -$20.7K | 0.17% | 88 |
|
|
2024
Q3 | $1.81M | Buy |
15,516
+42
| +0.3% | +$4.91K | 0.17% | 92 |
|
|
2024
Q2 | $1.65M | Buy |
15,474
+845
| +6% | +$90.1K | 0.17% | 90 |
|
|
2024
Q1 | $1.62M | Buy |
14,629
+793
| +6% | +$87.6K | 0.17% | 90 |
|
|
2023
Q4 | $1.5M | Sell |
13,836
-1
| -0% | -$108 | 0.17% | 89 |
|
|
2023
Q3 | $1.31M | Buy |
13,837
+925
| +7% | +$87.3K | 0.16% | 89 |
|
|
2023
Q2 | $1.29M | Buy |
12,912
+297
| +2% | +$29.6K | 0.15% | 91 |
|
|
2023
Q1 | $1.22M | Buy |
12,615
+1,638
| +15% | +$158K | 0.16% | 90 |
|
|
2022
Q4 | $1.04M | Buy |
10,977
+3,658
| +50% | +$346K | 0.14% | 95 |
|
|
2022
Q3 | $638K | Sell |
7,319
-257
| -3% | -$22.4K | 0.09% | 105 |
|
|
2022
Q2 | $700K | Buy |
7,576
+230
| +3% | +$21.3K | 0.1% | 104 |
|
|
2022
Q1 | $792K | Buy |
7,346
+1,664
| +29% | +$179K | 0.09% | 104 |
|
|
2021
Q4 | $651K | Buy |
5,682
+255
| +5% | +$29.2K | 0.07% | 123 |
|
|
2021
Q3 | $593K | Buy |
5,427
+175
| +3% | +$19.1K | 0.07% | 131 |
|
|
2021
Q2 | $593K | Buy |
5,252
+1,358
| +35% | +$153K | 0.07% | 132 |
|
|
2021
Q1 | $423K | Sell |
3,894
-865
| -18% | -$94K | 0.05% | 140 |
|
|
2020
Q4 | $437K | Buy |
4,759
+1,050
| +28% | +$96.4K | 0.06% | 133 |
|
|
2020
Q3 | $260K | Sell |
3,709
-150
| -4% | -$10.5K | 0.04% | 136 |
|
|
2020
Q2 | $264K | Hold |
3,859
| – | – | 0.05% | 136 |
|
|
2020
Q1 | $217K | Sell |
3,859
-100
| -3% | -$5.62K | 0.04% | 136 |
|
|
2019
Q4 | $332K | Hold |
3,959
| – | – | 0.05% | 134 |
|
|
2019
Q3 | $308K | Hold |
3,959
| – | – | 0.05% | 139 |
|
|
2019
Q2 | $310K | Hold |
3,959
| – | – | 0.05% | 140 |
|
|
2019
Q1 | $305K | Buy |
3,959
+440
| +13% | +$33.9K | 0.05% | 140 |
|
|
2018
Q4 | $244K | Buy |
3,519
+75
| +2% | +$5.2K | 0.05% | 141 |
|
|
2018
Q3 | $300K | Hold |
3,444
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $287K | Sell |
3,444
-400
| -10% | -$33.3K | 0.05% | 141 |
|
|
2018
Q1 | $296K | Buy |
3,844
+200
| +5% | +$15.4K | 0.06% | 140 |
|
|
2017
Q4 | $280K | Hold |
3,644
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $270K | Hold |
3,644
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $255K | Buy |
3,644
+400
| +12% | +$28K | 0.05% | 142 |
|
|
2017
Q1 | $224K | Buy |
3,244
+1,622
| +100% | +$112K | 0.05% | 145 |
|
|
2016
Q4 | $223K | Hold |
1,622
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $201K | Buy |
+1,622
| New | +$201K | 0.04% | 146 |
|
|
2015
Q3 | – | Sell |
-2,042
| Closed | -$241K | – | 155 |
|
|
2015
Q2 | $241K | Hold |
2,042
| – | – | 0.05% | 150 |
|
|
2015
Q1 | $241K | Buy |
2,042
+25
| +1% | +$2.95K | 0.04% | 150 |
|
|
2014
Q4 | $230K | Hold |
2,017
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $210K | Sell |
2,017
-46
| -2% | -$4.79K | 0.04% | 156 |
|
|
2014
Q2 | $231K | Hold |
2,063
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $227K | Sell |
2,063
-615
| -23% | -$67.7K | 0.04% | 158 |
|
|
2013
Q4 | $292K | Buy |
2,678
+38
| +1% | +$4.14K | 0.05% | 146 |
|
|
2013
Q3 | $263K | Buy |
2,640
+365
| +16% | +$36.4K | 0.05% | 147 |
|
|
2013
Q2 | $205K | Buy |
+2,275
| New | +$205K | 0.04% | 156 |
|