Ownership history in WOOSTER CORTHELL WEALTH MANAGEMENT, INC. · 51 quarters on record
This page tracks every 13F SEC filing in which WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported a position in ISHARES TR CORE S&P500 (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 8,541 | -401 | -4.5% | 0.98% | $5.3M | $615.21 |
| 2025 Q1 | REDUCED | 8,942 | -198 | -2.2% | 1.03% | $5.0M | $555.02 |
| 2024 Q4 | REDUCED | 9,140 | -118 | -1.3% | 1.17% | $5.4M | $579.67 |
| 2024 Q3 | REDUCED | 9,258 | -515 | -5.3% | 1.14% | $5.3M | $566.00 |
| 2024 Q2 | REDUCED | 9,773 | -509 | -5.0% | 1.21% | $5.3M | $534.89 |
| 2024 Q1 | REDUCED | 10,282 | -263 | -2.5% | 1.24% | $5.4M | $512.33 |
| 2023 Q4 | REDUCED | 10,545 | -3,773 | -26.4% | 1.21% | $5.0M | $463.98 |
| 2023 Q3 | REDUCED | 14,318 | -1,345 | -8.6% | 1.62% | $6.1M | $415.48 |
| 2023 Q2 | REDUCED | 15,663 | -310 | -1.9% | 1.78% | $7.0M | $429.27 |
| 2023 Q1 | REDUCED | 15,973 | -418 | -2.6% | 1.75% | $6.6M | $394.68 |
As of 2025 Q4 — sorted by position size