AWM
AE 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 | $2.83M | Buy |
20,928
+5,428
| +35% | +$733K | 0.02% | 462 |
|
|
2025
Q1 | $1.89M | Sell |
15,500
-510
| -3% | -$62.2K | 0.02% | 541 |
|
|
2024
Q4 | $2.06M | Buy |
16,010
+151
| +1% | +$19.4K | 0.02% | 515 |
|
|
2024
Q3 | $1.99M | Sell |
15,859
-538
| -3% | -$67.6K | 0.02% | 535 |
|
|
2024
Q2 | $1.95M | Sell |
16,397
-2,695
| -14% | -$320K | 0.02% | 527 |
|
|
2024
Q1 | $2.2M | Sell |
19,092
-126,619
| -87% | -$14.6M | 0.02% | 471 |
|
|
2023
Q4 | $15.6M | Buy |
145,711
+2,345
| +2% | +$252K | 0.08% | 289 |
|
|
2023
Q3 | $13.5M | Buy |
143,366
+32,538
| +29% | +$3.06M | 0.08% | 301 |
|
|
2023
Q2 | $10.8M | Buy |
110,828
+1,279
| +1% | +$125K | 0.07% | 351 |
|
|
2023
Q1 | $9.92M | Sell |
109,549
-180,765
| -62% | -$16.4M | 0.06% | 341 |
|
|
2022
Q4 | $24.6M | Sell |
290,314
-167,251
| -37% | -$14.2M | 0.18% | 137 |
|
|
2022
Q3 | $36.4M | Sell |
457,565
-164,267
| -26% | -$13.1M | 0.29% | 69 |
|
|
2022
Q2 | $52.1M | Buy |
621,832
+300,291
| +93% | +$25.2M | 0.42% | 44 |
|
|
2022
Q1 | $32.5M | Sell |
321,541
-219,482
| -41% | -$22.2M | 0.22% | 100 |
|
|
2021
Q4 | $57.9M | Buy |
541,023
+309,634
| +134% | +$33.1M | 0.4% | 53 |
|
|
2021
Q3 | $22.8M | Buy |
231,389
+132,018
| +133% | +$13M | 0.19% | 120 |
|
|
2021
Q2 | $9.81M | Sell |
99,371
-1,555
| -2% | -$154K | 0.09% | 223 |
|
|
2021
Q1 | $9.25M | Sell |
100,926
-15,981
| -14% | -$1.46M | 0.09% | 218 |
|
|
2020
Q4 | $10.1M | Sell |
116,907
-178,009
| -60% | -$15.3M | 0.11% | 179 |
|
|
2020
Q3 | $22.3M | Sell |
294,916
-32,717
| -10% | -$2.47M | 0.32% | 70 |
|
|
2020
Q2 | $22.8M | Sell |
327,633
-134,914
| -29% | -$9.37M | 0.35% | 62 |
|
|
2020
Q1 | $26.5M | Sell |
462,547
-88,846
| -16% | -$5.08M | 0.61% | 31 |
|
|
2019
Q4 | $40.1M | Buy |
551,393
+58,876
| +12% | +$4.28M | 0.87% | 21 |
|
|
2019
Q3 | $33M | Sell |
492,517
-30,439
| -6% | -$2.04M | 0.95% | 22 |
|
|
2019
Q2 | $34.8M | Buy |
522,956
+247,673
| +90% | +$16.5M | 1.05% | 18 |
|
|
2019
Q1 | $17.7M | Buy |
275,283
+128,996
| +88% | +$8.31M | 1.23% | 13 |
|
|
2018
Q4 | $8.3M | Sell |
146,287
-155,477
| -52% | -$8.82M | 1.42% | 9 |
|
|
2018
Q3 | $20.1M | Buy |
301,764
+138,446
| +85% | +$9.22M | 1.11% | 19 |
|
|
2018
Q2 | $10.2M | Buy |
163,318
+18,211
| +13% | +$1.14M | 0.69% | 30 |
|
|
2018
Q1 | $8.77M | Sell |
145,107
-111
| -0.1% | -$6.71K | 0.68% | 30 |
|
|
2017
Q4 | $8.88M | Sell |
145,218
-92
| -0.1% | -$5.63K | 0.78% | 25 |
|
|
2017
Q3 | $8.37M | Buy |
145,310
+1,862
| +1% | +$107K | 0.78% | 24 |
|
|
2017
Q2 | $7.95M | Buy |
143,448
+23,312
| +19% | +$1.29M | 0.95% | 17 |
|
|
2017
Q1 | $6.49M | Buy |
120,136
+21,364
| +22% | +$1.15M | 1.2% | 12 |
|
|
2016
Q4 | $5.07M | Buy |
+98,772
| New | +$5.07M | 2.05% | 5 |
|