Wooster Corthell Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
7,769
-117
| -1% | -$12.8K | 0.16% | 48 |
|
|
2025
Q1 | $825K | Sell |
7,886
-28
| -0.4% | -$2.93K | 0.17% | 47 |
|
|
2024
Q4 | $912K | Sell |
7,914
-1,699
| -18% | -$196K | 0.2% | 39 |
|
|
2024
Q3 | $1.12M | Sell |
9,613
-224
| -2% | -$26.2K | 0.24% | 37 |
|
|
2024
Q2 | $1.05M | Sell |
9,837
-119
| -1% | -$12.7K | 0.24% | 37 |
|
|
2024
Q1 | $1.1M | Sell |
9,956
-74
| -0.7% | -$8.18K | 0.25% | 36 |
|
|
2023
Q4 | $1.09M | Sell |
10,030
-62
| -0.6% | -$6.71K | 0.26% | 36 |
|
|
2023
Q3 | $952K | Sell |
10,092
-268
| -3% | -$25.3K | 0.25% | 37 |
|
|
2023
Q2 | $1.03M | Sell |
10,360
-458
| -4% | -$45.6K | 0.26% | 36 |
|
|
2023
Q1 | $1.05M | Sell |
10,818
-496
| -4% | -$48K | 0.28% | 35 |
|
|
2022
Q4 | $1.07M | Buy |
11,314
+397
| +4% | +$37.6K | 0.3% | 33 |
|
|
2022
Q3 | $952K | Sell |
10,917
-49
| -0.4% | -$4.27K | 0.29% | 33 |
|
|
2022
Q2 | $1.01M | Sell |
10,966
-292
| -3% | -$27K | 0.29% | 32 |
|
|
2022
Q1 | $1.22M | Sell |
11,258
-246
| -2% | -$26.5K | 0.3% | 27 |
|
|
2021
Q4 | $1.32M | Sell |
11,504
-216
| -2% | -$24.7K | 0.31% | 28 |
|
|
2021
Q3 | $1.28M | Sell |
11,720
-38
| -0.3% | -$4.15K | 0.32% | 27 |
|
|
2021
Q2 | $1.33M | Sell |
11,758
-513
| -4% | -$57.9K | 0.33% | 27 |
|
|
2021
Q1 | $1.33M | Sell |
12,271
-1,568
| -11% | -$170K | 0.36% | 27 |
|
|
2020
Q4 | $1.27M | Sell |
13,839
-312
| -2% | -$28.7K | 0.36% | 27 |
|
|
2020
Q3 | $994K | Sell |
14,151
-690
| -5% | -$48.5K | 0.32% | 27 |
|
|
2020
Q2 | $1.01M | Sell |
14,841
-1,217
| -8% | -$83.1K | 0.35% | 27 |
|
|
2020
Q1 | $901K | Buy |
16,058
+8,655
| +117% | +$486K | 0.36% | 27 |
|
|
2019
Q4 | $621K | Sell |
7,403
-27
| -0.4% | -$2.27K | 0.26% | 23 |
|
|
2019
Q3 | $578K | Buy |
7,430
+32
| +0.4% | +$2.49K | 0.26% | 23 |
|
|
2019
Q2 | $579K | Sell |
7,398
-34
| -0.5% | -$2.66K | 0.26% | 24 |
|
|
2019
Q1 | $573K | Sell |
7,432
-204
| -3% | -$15.7K | 0.27% | 23 |
|
|
2018
Q4 | $529K | Buy |
7,636
+5,210
| +215% | +$361K | 0.3% | 23 |
|
|
2018
Q3 | $212K | Sell |
2,426
-174
| -7% | -$15.2K | 0.1% | 34 |
|
|
2018
Q2 | $217K | Hold |
2,600
| – | – | 0.11% | 32 |
|
|
2018
Q1 | $200K | Hold |
2,600
| – | – | 0.11% | 35 |
|
|
2017
Q4 | $200K | Buy |
+2,600
| New | +$200K | 0.1% | 36 |
|
|
2016
Q4 | – | Sell |
-4,004
| Closed | -$249K | – | 25 |
|
|
2016
Q3 | $249K | Sell |
4,004
-426
| -10% | -$26.5K | 0.16% | 22 |
|
|
2016
Q2 | $257K | Sell |
4,430
-88
| -2% | -$5.11K | 0.18% | 22 |
|
|
2016
Q1 | $254K | Sell |
4,518
-9,042
| -67% | -$508K | 0.19% | 16 |
|
|
2015
Q4 | $747K | Sell |
13,560
-4
| -0% | -$220 | 0.54% | 17 |
|
|
2015
Q3 | $723K | Buy |
13,564
+2
| +0% | +$107 | 0.54% | 15 |
|
|
2015
Q2 | $799K | Hold |
13,562
| – | – | 0.56% | 15 |
|
|
2015
Q1 | $800K | Sell |
13,562
-8
| -0.1% | -$472 | 0.56% | 15 |
|
|
2014
Q4 | $774K | Sell |
13,570
-4
| -0% | -$228 | 0.58% | 16 |
|
|
2014
Q3 | $708K | Hold |
13,574
| – | – | 0.56% | 15 |
|
|
2014
Q2 | $761K | Hold |
13,574
| – | – | 0.52% | 15 |
|
|
2014
Q1 | $748K | Sell |
13,574
-978
| -7% | -$53.9K | 0.54% | 15 |
|
|
2013
Q4 | $794K | Sell |
14,552
-98
| -0.7% | -$5.35K | 0.6% | 16 |
|
|
2013
Q3 | $731K | Hold |
14,650
| – | – | 0.54% | 18 |
|
|
2013
Q2 | $662K | Buy |
+14,650
| New | +$662K | 0.58% | 19 |
|