Cherrydale 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 | $24.8M | Sell |
183,984
-11,359
| -6% | -$1.53M | 8.64% | 3 |
|
|
2025
Q1 | $23.8M | Buy |
195,343
+14,199
| +8% | +$1.73M | 9.42% | 3 |
|
|
2024
Q4 | $23.3M | Buy |
181,144
+2,069
| +1% | +$266K | 9.01% | 3 |
|
|
2024
Q3 | $22.5M | Buy |
179,075
+6,603
| +4% | +$829K | 9.2% | 3 |
|
|
2024
Q2 | $20.5M | Sell |
172,472
-2,728
| -2% | -$324K | 8.98% | 3 |
|
|
2024
Q1 | $20.2M | Sell |
175,200
-5,690
| -3% | -$656K | 9.45% | 3 |
|
|
2023
Q4 | $19M | Buy |
180,890
+3,209
| +2% | +$338K | 9.93% | 3 |
|
|
2023
Q3 | $16.7M | Buy |
177,681
+38,570
| +28% | +$3.63M | 9.96% | 3 |
|
|
2023
Q2 | $13.6M | Sell |
139,111
-5,482
| -4% | -$536K | 9.5% | 4 |
|
|
2023
Q1 | $13.1M | Buy |
144,593
+2,742
| +2% | +$248K | 9.92% | 4 |
|
|
2022
Q4 | $12M | Buy |
141,851
+38,508
| +37% | +$3.27M | 9.96% | 3 |
|
|
2022
Q3 | $8.22M | Buy |
103,343
+27,736
| +37% | +$2.21M | 7.59% | 4 |
|
|
2022
Q2 | $6.33M | Buy |
+75,607
| New | +$6.33M | 5.81% | 7 |
|