Catalyst Private Wealth’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 | $23.4M | Sell |
173,422
-40,473
| -19% | -$5.47M | 10.42% | 3 |
|
|
2025
Q1 | $26.1M | Sell |
213,895
-463
| -0.2% | -$56.5K | 12.71% | 2 |
|
|
2024
Q4 | $27.6M | Buy |
214,358
+2,482
| +1% | +$319K | 12.28% | 2 |
|
|
2024
Q3 | $26.6M | Buy |
211,876
+24,177
| +13% | +$3.04M | 13.05% | 2 |
|
|
2024
Q2 | $22.3M | Buy |
187,699
+66,600
| +55% | +$7.91M | 11.79% | 2 |
|
|
2024
Q1 | $14M | Buy |
121,099
+17,162
| +17% | +$1.98M | 7.31% | 3 |
|
|
2023
Q4 | $10.9M | Buy |
103,937
+1,964
| +2% | +$207K | 5.14% | 4 |
|
|
2023
Q3 | $9.6M | Buy |
101,973
+1,820
| +2% | +$171K | 5.68% | 2 |
|
|
2023
Q2 | $9.8M | Sell |
100,153
-1,030
| -1% | -$101K | 6.14% | 2 |
|
|
2023
Q1 | $9.16M | Sell |
101,183
-332
| -0.3% | -$30.1K | 6.33% | 2 |
|
|
2022
Q4 | $8.61M | Sell |
101,515
-37,417
| -27% | -$3.17M | 7% | 2 |
|
|
2022
Q3 | $11.1M | Sell |
138,932
-11,798
| -8% | -$938K | 8.35% | 2 |
|
|
2022
Q2 | $12.6M | Buy |
150,730
+39,352
| +35% | +$3.3M | 8.94% | 2 |
|
|
2022
Q1 | $11.2M | Sell |
111,378
-49,586
| -31% | -$5.01M | 5.62% | 3 |
|
|
2021
Q4 | $17.2M | Buy |
160,964
+18,682
| +13% | +$2M | 7.42% | 4 |
|
|
2021
Q3 | $14M | Buy |
142,282
+16,146
| +13% | +$1.59M | 6% | 4 |
|
|
2021
Q2 | $12.5M | Buy |
126,136
+6,864
| +6% | +$678K | 6.89% | 4 |
|
|
2021
Q1 | $10.9M | Buy |
119,272
+12,554
| +12% | +$1.15M | 7.68% | 4 |
|
|
2020
Q4 | $9.2M | Buy |
106,718
+13,771
| +15% | +$1.19M | 8.07% | 3 |
|
|
2020
Q3 | $7.02M | Buy |
+92,947
| New | +$7.02M | 6.81% | 2 |
|