BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-522
| Closed | -$44.3K | – | 1091 |
|
|
2022
Q4 | $44.3K | Buy |
+522
| New | +$44.3K | ﹤0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-319
| Closed | -$34K | – | 1044 |
|
|
2021
Q4 | $34K | Buy |
319
+1
| +0.3% | +$107 | ﹤0.01% | 475 |
|
|
2021
Q3 | $31K | Hold |
318
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $31K | Buy |
318
+186
| +141% | +$18.1K | ﹤0.01% | 457 |
|
|
2021
Q1 | $12K | Hold |
132
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $11K | Sell |
132
-9
| -6% | -$750 | ﹤0.01% | 557 |
|
|
2020
Q3 | $11K | Buy |
141
+5
| +4% | +$390 | ﹤0.01% | 497 |
|
|
2020
Q2 | $9K | Buy |
136
+131
| +2,620% | +$8.67K | ﹤0.01% | 554 |
|
|
2020
Q1 | $0 | Sell |
5
-4
| -44% | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $1K | Sell |
9
-105
| -92% | -$11.7K | ﹤0.01% | 862 |
|
|
2019
Q3 | $8K | Sell |
114
-80
| -41% | -$5.61K | ﹤0.01% | 521 |
|
|
2019
Q2 | $13K | Sell |
194
-38
| -16% | -$2.55K | ﹤0.01% | 484 |
|
|
2019
Q1 | $15K | Sell |
232
-106
| -31% | -$6.85K | ﹤0.01% | 469 |
|
|
2018
Q4 | $19K | Buy |
338
+1
| +0.3% | +$56 | ﹤0.01% | 404 |
|
|
2018
Q3 | $22K | Buy |
337
+336
| +33,600% | +$21.9K | ﹤0.01% | 413 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 648 |
|