CWP
Concord Wealth Partners’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 | $36.1K | Buy |
268
+20
| +8% | +$2.7K | 0.01% | 380 |
|
|
2025
Q1 | $30.2K | Buy |
248
+1
| +0.4% | +$122 | 0.01% | 385 |
|
|
2024
Q4 | $31.8K | Sell |
247
-19
| -7% | -$2.45K | 0.01% | 398 |
|
|
2024
Q3 | $33.4K | Buy |
266
+20
| +8% | +$2.51K | 0.01% | 393 |
|
|
2024
Q2 | $29.2K | Sell |
246
-10
| -4% | -$1.19K | 0.01% | 373 |
|
|
2024
Q1 | $29.5K | Sell |
256
-24
| -9% | -$2.77K | 0.01% | 440 |
|
|
2023
Q4 | $29.4K | Sell |
280
-17
| -6% | -$1.79K | 0.01% | 434 |
|
|
2023
Q3 | $28K | Hold |
297
| – | – | 0.01% | 461 |
|
|
2023
Q2 | $29.1K | Buy |
297
+1
| +0.3% | +$98 | 0.01% | 447 |
|
|
2023
Q1 | $26.8K | Sell |
296
-428
| -59% | -$38.8K | 0.01% | 445 |
|
|
2022
Q4 | $61.4K | Buy |
+724
| New | +$61.4K | 0.02% | 332 |
|
|
2022
Q3 | – | Sell |
-720
| Closed | -$60K | – | 637 |
|
|
2022
Q2 | $60K | Sell |
720
-25
| -3% | -$2.08K | 0.02% | 333 |
|
|
2022
Q1 | $75K | Buy |
745
+71
| +11% | +$7.15K | 0.02% | 353 |
|
|
2021
Q4 | $72K | Buy |
+674
| New | +$72K | 0.02% | 373 |
|
|
2021
Q3 | – | Sell |
-82
| Closed | -$8K | – | 964 |
|
|
2021
Q2 | $8K | Sell |
82
-2,471
| -97% | -$241K | ﹤0.01% | 663 |
|
|
2021
Q1 | $234K | Buy |
2,553
+82
| +3% | +$7.52K | 0.08% | 110 |
|
|
2020
Q4 | $213K | Buy |
+2,471
| New | +$213K | 0.16% | 69 |
|