Carson Wealth (CWM LLC)’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 | $65.8M | Sell |
487,385
-2,761
| -0.6% | -$373K | 0.23% | 86 |
|
|
2025
Q1 | $59.8M | Sell |
490,146
-20,065
| -4% | -$2.45M | 0.24% | 87 |
|
|
2024
Q4 | $65.6M | Buy |
510,211
+3,902
| +0.8% | +$502K | 0.27% | 72 |
|
|
2024
Q3 | $63.6M | Buy |
506,309
+60,104
| +13% | +$7.55M | 0.27% | 68 |
|
|
2024
Q2 | $53M | Buy |
446,205
+134,199
| +43% | +$15.9M | 0.25% | 77 |
|
|
2024
Q1 | $36M | Buy |
312,006
+105,016
| +51% | +$12.1M | 0.17% | 124 |
|
|
2023
Q4 | $21.8M | Buy |
206,990
+97,030
| +88% | +$10.2M | 0.12% | 173 |
|
|
2023
Q3 | $10.4M | Buy |
109,960
+7,397
| +7% | +$697K | 0.06% | 235 |
|
|
2023
Q2 | $10M | Buy |
102,563
+38,278
| +60% | +$3.75M | 0.06% | 232 |
|
|
2023
Q1 | $5.82M | Buy |
64,285
+692
| +1% | +$62.7K | 0.04% | 291 |
|
|
2022
Q4 | $5.39M | Buy |
63,593
+5,997
| +10% | +$509K | 0.04% | 293 |
|
|
2022
Q3 | $4.58M | Buy |
57,596
+6,198
| +12% | +$493K | 0.04% | 296 |
|
|
2022
Q2 | $4.31M | Sell |
51,398
-119,934
| -70% | -$10M | 0.03% | 314 |
|
|
2022
Q1 | $17.3M | Sell |
171,332
-1,653
| -1% | -$167K | 0.12% | 156 |
|
|
2021
Q4 | $18.5M | Buy |
+172,985
| New | +$18.5M | 0.13% | 154 |
|
|
2021
Q2 | $16.2M | Hold |
164,196
| – | – | 0.13% | 157 |
|
|
2021
Q1 | $16.2M | Hold |
164,196
| – | – | 0.13% | 157 |
|
|
2020
Q4 | $16.2M | Hold |
164,196
| – | – | 0.13% | 157 |
|
|
2020
Q3 | $16.2M | Hold |
164,196
| – | – | 0.13% | 157 |
|
|
2020
Q2 | $16.2M | Hold |
164,196
| – | – | 0.13% | 157 |
|
|
2020
Q1 | $16.2M | Hold |
164,196
| – | – | 0.13% | 157 |
|
|
2019
Q4 | $16.2M | Hold |
164,196
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $16.2M | Hold |
164,196
| – | – | 0.13% | 157 |
|
|
2019
Q2 | $16.2M | Hold |
164,196
| – | – | 0.13% | 157 |
|
|
2019
Q1 | $16.2M | Buy |
164,196
+17,014
| +12% | +$1.68M | 0.13% | 157 |
|
|
2018
Q4 | $8.35M | Buy |
147,182
+46,259
| +46% | +$2.63M | 0.21% | 103 |
|
|
2018
Q3 | $6.72M | Buy |
100,923
+13,355
| +15% | +$890K | 0.17% | 130 |
|
|
2018
Q2 | $5.48M | Buy |
87,568
+9,061
| +12% | +$567K | 0.18% | 117 |
|
|
2018
Q1 | $4.75M | Buy |
78,507
+3,217
| +4% | +$195K | 0.19% | 104 |
|
|
2017
Q4 | $4.6M | Buy |
75,290
+19,898
| +36% | +$1.22M | 0.2% | 94 |
|
|
2017
Q3 | $3.19M | Buy |
55,392
+13,848
| +33% | +$798K | 0.15% | 105 |
|
|
2017
Q2 | $2.3M | Buy |
41,544
+15,295
| +58% | +$848K | 0.12% | 144 |
|
|
2017
Q1 | $1.42M | Buy |
26,249
+23,748
| +950% | +$1.28M | 0.08% | 165 |
|
|
2016
Q4 | $128K | Buy |
+2,501
| New | +$128K | 0.01% | 320 |
|