CWM
Cranbrook 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 | $314K | Buy |
2,325
+27
| +1% | +$3.65K | 0.07% | 97 |
|
|
2025
Q1 | $280K | Buy |
2,298
+8
| +0.3% | +$976 | 0.07% | 97 |
|
|
2024
Q4 | $295K | Buy |
2,290
+78
| +4% | +$10K | 0.07% | 96 |
|
|
2024
Q3 | $278K | Sell |
2,212
-620
| -22% | -$77.9K | 0.06% | 98 |
|
|
2024
Q2 | $336K | Hold |
2,832
| – | – | 0.08% | 91 |
|
|
2024
Q1 | $327K | Sell |
2,832
-219
| -7% | -$25.3K | 0.08% | 79 |
|
|
2023
Q4 | $321K | Buy |
3,051
+1,055
| +53% | +$111K | 0.09% | 80 |
|
|
2023
Q3 | $188K | Sell |
1,996
-90
| -4% | -$8.48K | 0.06% | 90 |
|
|
2023
Q2 | $204K | Sell |
2,086
-18
| -0.9% | -$1.76K | 0.06% | 91 |
|
|
2023
Q1 | $191K | Hold |
2,104
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $178K | Hold |
2,104
| – | – | 0.05% | 94 |
|
|
2022
Q3 | $167K | Hold |
2,104
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $176K | Buy |
2,104
+24
| +1% | +$2.01K | 0.04% | 101 |
|
|
2022
Q1 | $210K | Buy |
2,080
+32
| +2% | +$3.23K | 0.05% | 101 |
|
|
2021
Q4 | $219K | Sell |
2,048
-9
| -0.4% | -$962 | 0.05% | 100 |
|
|
2021
Q3 | $202K | Sell |
2,057
-14
| -0.7% | -$1.38K | 0.05% | 99 |
|
|
2021
Q2 | $205K | Sell |
2,071
-62
| -3% | -$6.14K | 0.05% | 98 |
|
|
2021
Q1 | $195K | Sell |
2,133
-33
| -2% | -$3.02K | 0.05% | 100 |
|
|
2020
Q4 | $187K | Sell |
2,166
-122
| -5% | -$10.5K | 0.05% | 95 |
|
|
2020
Q3 | $173K | Hold |
2,288
| – | – | 0.05% | 91 |
|
|
2020
Q2 | $159K | Sell |
2,288
-176
| -7% | -$12.2K | 0.05% | 91 |
|
|
2020
Q1 | $141K | Buy |
2,464
+228
| +10% | +$13K | 0.05% | 90 |
|
|
2019
Q4 | $163K | Buy |
2,236
+545
| +32% | +$39.7K | 0.05% | 93 |
|
|
2019
Q3 | $113K | Hold |
1,691
| – | – | 0.03% | 103 |
|
|
2019
Q2 | $113K | Hold |
1,691
| – | – | 0.03% | 100 |
|
|
2019
Q1 | $109K | Sell |
1,691
-278
| -14% | -$17.9K | 0.03% | 101 |
|
|
2018
Q4 | $112K | Hold |
1,969
| – | – | 0.04% | 94 |
|
|
2018
Q3 | $131K | Buy |
1,969
+278
| +16% | +$18.5K | 0.05% | 84 |
|
|
2018
Q2 | $106K | Buy |
1,691
+102
| +6% | +$6.39K | 0.04% | 89 |
|
|
2018
Q1 | $96K | Buy |
1,589
+113
| +8% | +$6.83K | 0.04% | 94 |
|
|
2017
Q4 | $90K | Buy |
1,476
+356
| +32% | +$21.7K | 0.04% | 95 |
|
|
2017
Q3 | $65K | Buy |
1,120
+331
| +42% | +$19.2K | 0.03% | 101 |
|
|
2017
Q2 | $44K | Buy |
789
+280
| +55% | +$15.6K | 0.02% | 120 |
|
|
2017
Q1 | $28K | Buy |
509
+119
| +31% | +$6.55K | 0.01% | 134 |
|
|
2016
Q4 | $20K | Buy |
390
+50
| +15% | +$2.56K | 0.01% | 150 |
|
|
2016
Q3 | $17K | Buy |
340
+170
| +100% | +$8.5K | 0.01% | 144 |
|
|
2016
Q2 | $16K | Buy |
+170
| New | +$16K | 0.01% | 136 |
|