WCWM
Wooster Corthell Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
9,675
-572
| -6% | -$41.6K | 0.13% | 51 |
|
|
2025
Q1 | $651K | Sell |
10,247
-982
| -9% | -$62.4K | 0.13% | 53 |
|
|
2024
Q4 | $682K | Sell |
11,229
-923
| -8% | -$56.1K | 0.15% | 43 |
|
|
2024
Q3 | $823K | Sell |
12,152
-147
| -1% | -$9.95K | 0.18% | 41 |
|
|
2024
Q2 | $758K | Sell |
12,299
-207
| -2% | -$12.8K | 0.17% | 43 |
|
|
2024
Q1 | $792K | Sell |
12,506
-168
| -1% | -$10.6K | 0.18% | 42 |
|
|
2023
Q4 | $785K | Sell |
12,674
-550
| -4% | -$34K | 0.19% | 41 |
|
|
2023
Q3 | $747K | Sell |
13,224
-205
| -2% | -$11.6K | 0.2% | 41 |
|
|
2023
Q2 | $792K | Buy |
13,429
+51
| +0.4% | +$3.01K | 0.2% | 41 |
|
|
2023
Q1 | $796K | Sell |
13,378
-323
| -2% | -$19.2K | 0.21% | 40 |
|
|
2022
Q4 | $774K | Buy |
13,701
+1,763
| +15% | +$99.6K | 0.22% | 39 |
|
|
2022
Q3 | $582K | Buy |
11,938
+2,935
| +33% | +$143K | 0.17% | 41 |
|
|
2022
Q2 | $491K | Buy |
9,003
+1,333
| +17% | +$72.7K | 0.14% | 40 |
|
|
2022
Q1 | $509K | Sell |
7,670
-25
| -0.3% | -$1.66K | 0.13% | 34 |
|
|
2021
Q4 | $562K | Sell |
7,695
-176
| -2% | -$12.9K | 0.13% | 33 |
|
|
2021
Q3 | $586K | Sell |
7,871
-154
| -2% | -$11.5K | 0.15% | 34 |
|
|
2021
Q2 | $595K | Sell |
8,025
-433
| -5% | -$32.1K | 0.15% | 35 |
|
|
2021
Q1 | $608K | Sell |
8,458
-446
| -5% | -$32.1K | 0.17% | 35 |
|
|
2020
Q4 | $609K | Sell |
8,904
-309
| -3% | -$21.1K | 0.17% | 35 |
|
|
2020
Q3 | $543K | Sell |
9,213
-694
| -7% | -$40.9K | 0.17% | 35 |
|
|
2020
Q2 | $531K | Sell |
9,907
-963
| -9% | -$51.6K | 0.18% | 37 |
|
|
2020
Q1 | $487K | Sell |
10,870
-21,288
| -66% | -$954K | 0.2% | 34 |
|
|
2019
Q4 | $2M | Sell |
32,158
-194
| -0.6% | -$12.1K | 0.83% | 19 |
|
|
2019
Q3 | $1.85M | Sell |
32,352
-84
| -0.3% | -$4.81K | 0.83% | 19 |
|
|
2019
Q2 | $1.86M | Sell |
32,436
-459
| -1% | -$26.3K | 0.84% | 19 |
|
|
2019
Q1 | $1.89M | Sell |
32,895
-5,183
| -14% | -$298K | 0.87% | 18 |
|
|
2018
Q4 | $1.97M | Buy |
38,078
+6,270
| +20% | +$325K | 1.1% | 16 |
|
|
2018
Q3 | $1.98M | Sell |
31,808
-252
| -0.8% | -$15.7K | 0.98% | 16 |
|
|
2018
Q2 | $2.01M | Sell |
32,060
-64
| -0.2% | -$4.01K | 1.06% | 16 |
|
|
2018
Q1 | $2.09M | Sell |
32,124
-416
| -1% | -$27.1K | 1.12% | 16 |
|
|
2017
Q4 | $2.1M | Sell |
32,540
-250
| -0.8% | -$16.1K | 1.1% | 15 |
|
|
2017
Q3 | $2.03M | Sell |
32,790
-429
| -1% | -$26.6K | 1.12% | 15 |
|
|
2017
Q2 | $1.92M | Sell |
33,219
-1,151
| -3% | -$66.6K | 1.1% | 15 |
|
|
2017
Q1 | $1.86M | Sell |
34,370
-2,250
| -6% | -$122K | 1.12% | 15 |
|
|
2016
Q4 | $1.83M | Sell |
36,620
-11,188
| -23% | -$558K | 1.19% | 15 |
|
|
2016
Q3 | $2.51M | Sell |
47,808
-4,403
| -8% | -$231K | 1.66% | 15 |
|
|
2016
Q2 | $2.52M | Sell |
52,211
-150,296
| -74% | -$7.25M | 1.77% | 14 |
|
|
2016
Q1 | $10.1M | Sell |
202,507
-41,563
| -17% | -$2.07M | 7.44% | 6 |
|
|
2015
Q4 | $12.2M | Sell |
244,070
-29,827
| -11% | -$1.49M | 8.77% | 6 |
|
|
2015
Q3 | $13.1M | Buy |
273,897
+1,879
| +0.7% | +$89.8K | 9.81% | 5 |
|
|
2015
Q2 | $13.9M | Buy |
272,018
+6,372
| +2% | +$325K | 9.79% | 5 |
|
|
2015
Q1 | $13.1M | Buy |
265,646
+29,729
| +13% | +$1.47M | 9.17% | 6 |
|
|
2014
Q4 | $11M | Sell |
235,917
-7,829
| -3% | -$366K | 8.27% | 6 |
|
|
2014
Q3 | $11.8M | Buy |
243,746
+9,355
| +4% | +$454K | 9.3% | 6 |
|
|
2014
Q2 | $12.4M | Buy |
234,391
+2,953
| +1% | +$156K | 8.43% | 7 |
|
|
2014
Q1 | $12.1M | Buy |
231,438
+12,764
| +6% | +$666K | 8.76% | 4 |
|
|
2013
Q4 | $11.1M | Buy |
218,674
+8,951
| +4% | +$456K | 8.36% | 6 |
|
|
2013
Q3 | $10.2M | Buy |
209,723
+3,492
| +2% | +$169K | 7.51% | 7 |
|
|
2013
Q2 | $8.65M | Buy |
+206,231
| New | +$8.65M | 7.53% | 7 |
|