CWC
Carolinas Wealth Consulting’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 | – | Sell |
-7,149
| Closed | -$872K | – | 468 |
|
|
2025
Q1 | $872K | Sell |
7,149
-71
| -1% | -$8.66K | 0.19% | 70 |
|
|
2024
Q4 | $929K | Sell |
7,220
-208
| -3% | -$26.8K | 0.18% | 67 |
|
|
2024
Q3 | $933K | Sell |
7,428
-228
| -3% | -$28.6K | 0.17% | 72 |
|
|
2024
Q2 | $909K | Sell |
7,656
-1,031
| -12% | -$122K | 0.18% | 71 |
|
|
2024
Q1 | $1M | Sell |
8,687
-52
| -0.6% | -$6K | 0.2% | 65 |
|
|
2023
Q4 | $920K | Buy |
8,739
+1,492
| +21% | +$157K | 0.2% | 64 |
|
|
2023
Q3 | $664K | Buy |
7,247
+5
| +0.1% | +$458 | 0.17% | 70 |
|
|
2023
Q2 | $709K | Sell |
7,242
-567
| -7% | -$55.5K | 0.14% | 82 |
|
|
2023
Q1 | $707K | Buy |
7,809
+16
| +0.2% | +$1.45K | 0.15% | 82 |
|
|
2022
Q4 | $661K | Sell |
7,793
-3
| -0% | -$254 | 0.15% | 78 |
|
|
2022
Q3 | $620K | Sell |
7,796
-84
| -1% | -$6.68K | 0.16% | 73 |
|
|
2022
Q2 | $660K | Buy |
7,880
+5
| +0.1% | +$419 | 0.16% | 72 |
|
|
2022
Q1 | $795K | Sell |
7,875
-134
| -2% | -$13.5K | 0.18% | 70 |
|
|
2021
Q4 | $857K | Sell |
8,009
-37
| -0.5% | -$3.96K | 0.19% | 64 |
|
|
2021
Q3 | $792K | Sell |
8,046
-101
| -1% | -$9.94K | 0.18% | 62 |
|
|
2021
Q2 | $805K | Buy |
8,147
+15
| +0.2% | +$1.48K | 0.18% | 60 |
|
|
2021
Q1 | $745K | Sell |
8,132
-11
| -0.1% | -$1.01K | 0.18% | 62 |
|
|
2020
Q4 | $702K | Buy |
8,143
+36
| +0.4% | +$3.1K | 0.19% | 62 |
|
|
2020
Q3 | $612K | Sell |
8,107
-420
| -5% | -$31.7K | 0.21% | 58 |
|
|
2020
Q2 | $592K | Sell |
8,527
-5,346
| -39% | -$371K | 0.23% | 54 |
|
|
2020
Q1 | $793K | Buy |
13,873
+292
| +2% | +$16.7K | 0.43% | 41 |
|
|
2019
Q4 | $984K | Buy |
+13,581
| New | +$984K | 1.03% | 26 |
|