CWM
Cahaba 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 | $1.33M | Buy |
9,878
+229
| +2% | +$30.9K | 0.1% | 41 |
|
|
2025
Q1 | $1.18M | Sell |
9,649
-85
| -0.9% | -$10.4K | 0.1% | 45 |
|
|
2024
Q4 | $1.25M | Sell |
9,734
-441
| -4% | -$56.7K | 0.1% | 43 |
|
|
2024
Q3 | $1.28M | Sell |
10,175
-1,621
| -14% | -$204K | 0.11% | 41 |
|
|
2024
Q2 | $1.4M | Sell |
11,796
-466
| -4% | -$55.4K | 0.12% | 38 |
|
|
2024
Q1 | $1.41M | Buy |
12,262
+132
| +1% | +$15.2K | 0.13% | 38 |
|
|
2023
Q4 | $1.28M | Buy |
12,130
+214
| +2% | +$22.5K | 0.13% | 40 |
|
|
2023
Q3 | $1.12M | Buy |
11,916
+75
| +0.6% | +$7.06K | 0.12% | 46 |
|
|
2023
Q2 | $1.16M | Sell |
11,841
-336
| -3% | -$32.9K | 0.13% | 44 |
|
|
2023
Q1 | $1.1M | Sell |
12,177
-139
| -1% | -$12.6K | 0.13% | 43 |
|
|
2022
Q4 | $1.04M | Sell |
12,316
-273
| -2% | -$23.2K | 0.13% | 40 |
|
|
2022
Q3 | $1M | Sell |
12,589
-174
| -1% | -$13.8K | 0.14% | 43 |
|
|
2022
Q2 | $1.07M | Sell |
12,763
-3,353
| -21% | -$281K | 0.15% | 40 |
|
|
2022
Q1 | $1.48M | Buy |
16,116
+339
| +2% | +$31.1K | 0.2% | 36 |
|
|
2021
Q4 | $1.69M | Sell |
15,777
-896
| -5% | -$95.9K | 0.22% | 33 |
|
|
2021
Q3 | $1.64M | Sell |
16,673
-4,329
| -21% | -$426K | 0.24% | 32 |
|
|
2021
Q2 | $2.11M | Sell |
21,002
-20,607
| -50% | -$2.07M | 0.33% | 25 |
|
|
2021
Q1 | $3.81M | Sell |
41,609
-1,143
| -3% | -$105K | 0.59% | 22 |
|
|
2020
Q4 | $3.81M | Buy |
42,752
+300
| +0.7% | +$26.7K | 0.63% | 21 |
|
|
2020
Q3 | $3.2M | Sell |
42,452
-308
| -0.7% | -$23.2K | 0.63% | 21 |
|
|
2020
Q2 | $3.14M | Buy |
42,760
+2,834
| +7% | +$208K | 0.65% | 20 |
|
|
2020
Q1 | $2.28M | Buy |
39,926
+2,684
| +7% | +$154K | 0.58% | 21 |
|
|
2019
Q4 | $2.71M | Buy |
37,242
+592
| +2% | +$43K | 0.6% | 17 |
|
|
2019
Q3 | $2.46M | Buy |
36,650
+189
| +0.5% | +$12.7K | 0.59% | 19 |
|
|
2019
Q2 | $2.43M | Buy |
36,461
+597
| +2% | +$39.8K | 0.61% | 18 |
|
|
2019
Q1 | $2.31M | Buy |
35,864
+1,129
| +3% | +$72.7K | 0.62% | 19 |
|
|
2018
Q4 | $1.97M | Buy |
34,735
+273
| +0.8% | +$15.5K | 0.61% | 22 |
|
|
2018
Q3 | $2.3M | Buy |
34,462
+1,249
| +4% | +$83.4K | 0.75% | 17 |
|
|
2018
Q2 | $2.14M | Sell |
33,213
-2,537
| -7% | -$164K | 0.74% | 18 |
|
|
2018
Q1 | $2.11M | Sell |
35,750
-5,784
| -14% | -$342K | 0.83% | 18 |
|
|
2017
Q4 | $2.54M | Buy |
41,534
+2,718
| +7% | +$166K | 1.03% | 19 |
|
|
2017
Q3 | $2.24M | Buy |
+38,816
| New | +$2.24M | 1.03% | 18 |
|