Wooster Corthell Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
18,015
-204
| -1% | -$12K | 0.21% | 44 |
|
|
2025
Q1 | $1.06M | Sell |
18,219
-86
| -0.5% | -$5.34K | 0.22% | 39 |
|
|
2024
Q4 | $1.14M | Sell |
18,305
-1,725
| -9% | -$111K | 0.25% | 36 |
|
|
2024
Q3 | $1.25M | Sell |
20,030
-464
| -2% | -$28K | 0.27% | 35 |
|
|
2024
Q2 | $1.2M | Sell |
20,494
-464
| -2% | -$27.3K | 0.27% | 32 |
|
|
2024
Q1 | $1.27M | Sell |
20,958
-447
| -2% | -$25.3K | 0.29% | 30 |
|
|
2023
Q4 | $1.19M | Buy |
21,405
+145
| +0.7% | +$7.35K | 0.29% | 32 |
|
|
2023
Q3 | $1.06M | Sell |
21,260
-575
| -3% | -$30.1K | 0.28% | 30 |
|
|
2023
Q2 | $1.14M | Sell |
21,835
-210
| -1% | -$10.4K | 0.29% | 34 |
|
|
2023
Q1 | $1.1M | Sell |
22,045
-1,300
| -6% | -$66.2K | 0.29% | 33 |
|
|
2022
Q4 | $1.13M | Sell |
23,345
-235
| -1% | -$11.4K | 0.32% | 31 |
|
|
2022
Q3 | $1.03M | Sell |
23,580
-95
| -0.4% | -$4.59K | 0.31% | 30 |
|
|
2022
Q2 | $1.07M | Sell |
23,675
-695
| -3% | -$34.3K | 0.3% | 29 |
|
|
2022
Q1 | $1.31M | Sell |
24,370
-260
| -1% | -$13.8K | 0.32% | 26 |
|
|
2021
Q4 | $1.39M | Sell |
24,630
-520
| -2% | -$28.9K | 0.33% | 26 |
|
|
2021
Q3 | $1.32M | Sell |
25,150
-280
| -1% | -$15.1K | 0.33% | 26 |
|
|
2021
Q2 | $1.37M | Sell |
25,430
-1,265
| -5% | -$68.3K | 0.34% | 26 |
|
|
2021
Q1 | $1.39M | Sell |
26,695
-2,650
| -9% | -$132K | 0.38% | 26 |
|
|
2020
Q4 | $1.35M | Sell |
29,345
-745
| -2% | -$31.4K | 0.38% | 24 |
|
|
2020
Q3 | $1.11M | Sell |
30,090
-1,325
| -4% | -$49.5K | 0.36% | 26 |
|
|
2020
Q2 | $1.12M | Sell |
31,415
-4,825
| -13% | -$160K | 0.38% | 26 |
|
|
2020
Q1 | $1.04M | Buy |
36,240
+19,270
| +114% | +$716K | 0.42% | 26 |
|
|
2019
Q4 | $699K | Hold |
16,970
| – | – | 0.29% | 22 |
|
|
2019
Q3 | $656K | Sell |
16,970
-35
| -0.2% | -$1.34K | 0.29% | 22 |
|
|
2019
Q2 | $661K | Sell |
17,005
-585
| -3% | -$22.4K | 0.3% | 22 |
|
|
2019
Q1 | $666K | Sell |
17,590
-1,030
| -6% | -$38K | 0.31% | 22 |
|
|
2018
Q4 | $618K | Buy |
18,620
+5,460
| +41% | +$199K | 0.35% | 21 |
|
|
2018
Q3 | $530K | Sell |
13,160
-210
| -2% | -$8.44K | 0.26% | 22 |
|
|
2018
Q2 | $521K | Sell |
13,370
-1,595
| -11% | -$61.6K | 0.27% | 22 |
|
|
2018
Q1 | $561K | Sell |
14,965
-1,840
| -11% | -$70.4K | 0.3% | 22 |
|
|
2017
Q4 | $638K | Sell |
16,805
-825
| -5% | -$30.5K | 0.33% | 19 |
|
|
2017
Q3 | $631K | Sell |
17,630
-3,695
| -17% | -$129K | 0.35% | 19 |
|
|
2017
Q2 | $742K | Sell |
21,325
-1,620
| -7% | -$55.9K | 0.42% | 19 |
|
|
2017
Q1 | $786K | Sell |
22,945
-1,370
| -6% | -$46.6K | 0.47% | 18 |
|
|
2016
Q4 | $804K | Sell |
24,315
-2,925
| -11% | -$92.8K | 0.52% | 18 |
|
|
2016
Q3 | $843K | Sell |
27,240
-3,260
| -11% | -$101K | 0.56% | 18 |
|
|
2016
Q2 | $911K | Sell |
30,500
-730
| -2% | -$21.4K | 0.64% | 18 |
|
|
2016
Q1 | $901K | Sell |
31,230
-4,815
| -13% | -$129K | 0.66% | 11 |
|
|
2015
Q4 | $1M | Hold |
36,045
| – | – | 0.72% | 15 |
|
|
2015
Q3 | $985K | Hold |
36,045
| – | – | 0.74% | 13 |
|
|
2015
Q2 | $1.08M | Sell |
36,045
-495
| -1% | -$15.1K | 0.76% | 13 |
|
|
2015
Q1 | $1.11M | Sell |
36,540
-7,735
| -17% | -$229K | 0.78% | 12 |
|
|
2014
Q4 | $1.28M | Sell |
44,275
-15
| -0% | -$421 | 0.96% | 12 |
|
|
2014
Q3 | $1.21M | Sell |
44,290
-463,940
| -91% | -$13.1M | 0.95% | 12 |
|
|
2014
Q2 | $14.5M | Buy |
508,230
+11,970
| +2% | +$329K | 9.89% | 3 |
|
|
2014
Q1 | $13.6M | Sell |
496,260
-13,755
| -3% | -$370K | 9.89% | 3 |
|
|
2013
Q4 | $13.6M | Buy |
510,015
+57,670
| +13% | +$1.49M | 10.24% | 3 |
|
|
2013
Q3 | $11.2M | Sell |
452,345
-10,880
| -2% | -$266K | 8.29% | 4 |
|
|
2013
Q2 | $10.7M | Buy |
+463,225
| New | +$10.8M | 9.32% | 4 |
|
Other funds holding IJH
