Castle Rock Wealth Management’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 | $329K | Buy |
2,381
+7
| +0.3% | +$966 | 0.08% | 197 |
|
|
2025
Q1 | $290K | Buy |
2,374
+7
| +0.3% | +$856 | 0.08% | 190 |
|
|
2024
Q4 | $317K | Sell |
2,367
-44
| -2% | -$5.9K | 0.08% | 185 |
|
|
2024
Q3 | $302K | Buy |
2,411
+9
| +0.4% | +$1.13K | 0.07% | 200 |
|
|
2024
Q2 | $286K | Buy |
2,402
+6
| +0.3% | +$714 | 0.07% | 202 |
|
|
2024
Q1 | $264K | Buy |
2,396
+121
| +5% | +$13.3K | 0.07% | 204 |
|
|
2023
Q4 | $235K | Buy |
2,275
+140
| +7% | +$14.4K | 0.07% | 207 |
|
|
2023
Q3 | $201K | Buy |
2,135
+10
| +0.5% | +$943 | 0.07% | 208 |
|
|
2023
Q2 | $208K | Buy |
+2,125
| New | +$208K | 0.07% | 201 |
|
|
2022
Q4 | – | Sell |
-6,218
| Closed | -$495K | – | 225 |
|
|
2022
Q3 | $495K | Sell |
6,218
-1,123
| -15% | -$89.4K | 0.25% | 108 |
|
|
2022
Q2 | $635K | Sell |
7,341
-1,284
| -15% | -$111K | 0.32% | 87 |
|
|
2022
Q1 | $857K | Buy |
8,625
+1,048
| +14% | +$104K | 0.39% | 67 |
|
|
2021
Q4 | $742K | Sell |
7,577
-283
| -4% | -$27.7K | 0.3% | 100 |
|
|
2021
Q3 | $846K | Buy |
7,860
+110
| +1% | +$11.8K | 0.29% | 106 |
|
|
2021
Q2 | $786K | Buy |
7,750
+651
| +9% | +$66K | 0.29% | 108 |
|
|
2021
Q1 | $675K | Buy |
+7,099
| New | +$675K | 0.27% | 126 |
|
|
2020
Q3 | – | Sell |
-2,716
| Closed | -$202K | – | 192 |
|
|
2020
Q2 | $202K | Buy |
+2,716
| New | +$202K | 0.12% | 183 |
|
|
2020
Q1 | – | Sell |
-2,715
| Closed | -$205K | – | 155 |
|
|
2019
Q4 | $205K | Buy |
+2,715
| New | +$205K | 0.18% | 160 |
|