Compass Wealth Management’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 |
-824
| Closed | -$101K | – | 276 |
|
|
2025
Q1 | $101K | Hold |
824
| – | – | 0.03% | 194 |
|
|
2024
Q4 | $106K | Hold |
824
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $104K | Hold |
824
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $97.9K | Hold |
824
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $95K | Hold |
824
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $86.7K | Hold |
824
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $77.6K | Hold |
824
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $80.6K | Hold |
824
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $74.6K | Hold |
824
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $69.9K | Buy |
+824
| New | +$69.9K | 0.02% | 205 |
|