1WM
1900 Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
110,421
-1,150
| -1% | -$155K | 1.13% | 15 |
|
|
2025
Q1 | $13.6M | Sell |
111,571
-7,952
| -7% | -$970K | 1.13% | 14 |
|
|
2024
Q4 | $15.4M | Sell |
119,523
-991
| -0.8% | -$127K | 1.29% | 13 |
|
|
2024
Q3 | $15.1M | Sell |
120,514
-17,889
| -13% | -$2.25M | 1.3% | 14 |
|
|
2024
Q2 | $16.4M | Sell |
138,403
-80,475
| -37% | -$9.56M | 1.54% | 13 |
|
|
2024
Q1 | $25.2M | Sell |
218,878
-289
| -0.1% | -$33.3K | 2.3% | 8 |
|
|
2023
Q4 | $23.1M | Sell |
219,167
-146,052
| -40% | -$15.4M | 2.12% | 9 |
|
|
2023
Q3 | $34.4M | Buy |
365,219
+52,837
| +17% | +$4.98M | 3.43% | 6 |
|
|
2023
Q2 | $30.6M | Buy |
312,382
+22,067
| +8% | +$2.16M | 3.15% | 7 |
|
|
2023
Q1 | $26.2M | Buy |
290,315
+14,537
| +5% | +$1.31M | 2.81% | 7 |
|
|
2022
Q4 | $23.4M | Buy |
275,778
+67,354
| +32% | +$5.71M | 2.54% | 9 |
|
|
2022
Q3 | $16.6M | Buy |
208,424
+6,248
| +3% | +$497K | 1.94% | 13 |
|
|
2022
Q2 | $16.9M | Buy |
202,176
+7,493
| +4% | +$628K | 1.85% | 17 |
|
|
2022
Q1 | $19.7M | Buy |
194,683
+55,379
| +40% | +$5.59M | 1.87% | 13 |
|
|
2021
Q4 | $14.9M | Sell |
139,304
-17,756
| -11% | -$1.9M | 1.35% | 17 |
|
|
2021
Q3 | $15.5M | Buy |
157,060
+141,094
| +884% | +$13.9M | 1.5% | 15 |
|
|
2021
Q2 | $1.58M | Buy |
+15,966
| New | +$1.58M | 0.15% | 91 |
|