BSW Wealth Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
2,509
-609
| -20% | -$82.2K | 0.05% | 222 |
|
|
2025
Q1 | $380K | Sell |
3,118
-690
| -18% | -$84.2K | 0.06% | 200 |
|
|
2024
Q4 | $490K | Buy |
3,808
+759
| +25% | +$97.6K | 0.07% | 166 |
|
|
2024
Q3 | $383K | Buy |
3,049
+1
| +0% | +$126 | 0.06% | 188 |
|
|
2024
Q2 | $362K | Sell |
3,048
-684
| -18% | -$81.2K | 0.06% | 178 |
|
|
2024
Q1 | $430K | Sell |
3,732
-448
| -11% | -$51.7K | 0.07% | 155 |
|
|
2023
Q4 | $440K | Buy |
4,180
+380
| +10% | +$40K | 0.09% | 138 |
|
|
2023
Q3 | $358K | Sell |
3,800
-57
| -1% | -$5.37K | 0.08% | 144 |
|
|
2023
Q2 | $377K | Buy |
3,857
+20
| +0.5% | +$1.96K | 0.08% | 151 |
|
|
2023
Q1 | $347K | Buy |
3,837
+134
| +4% | +$12.1K | 0.07% | 198 |
|
|
2022
Q4 | $314K | Buy |
3,703
+1,061
| +40% | +$90K | 0.07% | 205 |
|
|
2022
Q3 | $210K | Buy |
+2,642
| New | +$210K | 0.05% | 249 |
|
|
2022
Q2 | – | Sell |
-2,064
| Closed | -$208K | – | 293 |
|
|
2022
Q1 | $208K | Buy |
2,064
+2
| +0.1% | +$202 | 0.05% | 271 |
|
|
2021
Q4 | $221K | Buy |
+2,062
| New | +$221K | 0.06% | 234 |
|
|
2021
Q2 | – | Sell |
-3,404
| Closed | -$312K | – | 247 |
|
|
2021
Q1 | $312K | Buy |
+3,404
| New | +$312K | 0.09% | 137 |
|