AWM
Accurate 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 | $4.65M | Buy |
33,931
+27,844
| +457% | +$3.81M | 0.71% | 23 |
|
|
2025
Q1 | $706K | Sell |
6,087
-4,904
| -45% | -$569K | 0.13% | 156 |
|
|
2024
Q4 | $1.4M | Sell |
10,991
-27,361
| -71% | -$3.49M | 0.27% | 92 |
|
|
2024
Q3 | $4.87M | Sell |
38,352
-3,298
| -8% | -$419K | 0.98% | 17 |
|
|
2024
Q2 | $5.12M | Buy |
41,650
+39,642
| +1,974% | +$4.87M | 1.23% | 14 |
|
|
2024
Q1 | $218K | Sell |
2,008
-39,617
| -95% | -$4.31M | 0.06% | 273 |
|
|
2023
Q4 | $4.37M | Buy |
41,625
+39,364
| +1,741% | +$4.14M | 1.36% | 11 |
|
|
2023
Q3 | $217K | Sell |
2,261
-48,657
| -96% | -$4.66M | 0.07% | 248 |
|
|
2023
Q2 | $5.06M | Sell |
50,918
-7,906
| -13% | -$786K | 1.58% | 10 |
|
|
2023
Q1 | $5.31M | Buy |
58,824
+58,083
| +7,838% | +$5.25M | 1.83% | 12 |
|
|
2022
Q4 | $64.3K | Sell |
741
-1,693
| -70% | -$147K | 0.02% | 397 |
|
|
2022
Q3 | $200K | Buy |
+2,434
| New | +$200K | 0.08% | 181 |
|
|
2022
Q2 | – | Sell |
-71,747
| Closed | -$7.24M | – | 173 |
|
|
2022
Q1 | $7.24M | Buy |
71,747
+63,612
| +782% | +$6.42M | 3.24% | 7 |
|
|
2021
Q4 | $863K | Buy |
+8,135
| New | +$863K | 0.71% | 32 |
|
|
2021
Q3 | – | Sell |
-35,494
| Closed | -$3.51M | – | 143 |
|
|
2021
Q2 | $3.51M | Buy |
+35,494
| New | +$3.51M | 3.08% | 6 |
|