CW
CreativeOne Wealth’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 | $9.82M | Sell |
72,708
-499
| -0.7% | -$67.4K | 0.26% | 72 |
|
|
2025
Q1 | $8.93M | Sell |
73,207
-2,637
| -3% | -$322K | 0.27% | 75 |
|
|
2024
Q4 | $9.76M | Buy |
75,844
+778
| +1% | +$100K | 0.3% | 65 |
|
|
2024
Q3 | $9.43M | Buy |
75,066
+21,388
| +40% | +$2.69M | 0.32% | 66 |
|
|
2024
Q2 | $6.38M | Sell |
53,678
-10,961
| -17% | -$1.3M | 0.32% | 63 |
|
|
2024
Q1 | $7.45M | Buy |
64,639
+15,360
| +31% | +$1.77M | 0.3% | 71 |
|
|
2023
Q4 | $5.19M | Sell |
49,279
-3,954
| -7% | -$416K | 0.33% | 70 |
|
|
2023
Q3 | $5.01M | Sell |
53,233
-286
| -0.5% | -$26.9K | 0.36% | 66 |
|
|
2023
Q2 | $5.24M | Buy |
53,519
+3,183
| +6% | +$311K | 0.24% | 78 |
|
|
2023
Q1 | $4.56M | Buy |
50,336
+3,839
| +8% | +$348K | 0.22% | 85 |
|
|
2022
Q4 | $3.94M | Buy |
46,497
+2,925
| +7% | +$248K | 0.22% | 93 |
|
|
2022
Q3 | $3.47M | Buy |
43,572
+3,520
| +9% | +$280K | 0.21% | 89 |
|
|
2022
Q2 | $3.36M | Sell |
40,052
-6,632
| -14% | -$556K | 0.18% | 90 |
|
|
2022
Q1 | $4.71M | Sell |
46,684
-15,303
| -25% | -$1.54M | 0.24% | 71 |
|
|
2021
Q4 | $6.63M | Buy |
61,987
+33,144
| +115% | +$3.55M | 0.33% | 59 |
|
|
2021
Q3 | $2.86M | Buy |
28,843
+4,833
| +20% | +$479K | 0.17% | 112 |
|
|
2021
Q2 | $2.37M | Buy |
24,010
+16,032
| +201% | +$1.58M | 0.15% | 129 |
|
|
2021
Q1 | $731K | Buy |
7,978
+4,694
| +143% | +$430K | 0.06% | 255 |
|
|
2020
Q4 | $283K | Sell |
3,284
-2,498
| -43% | -$215K | 0.02% | 381 |
|
|
2020
Q3 | $437K | Buy |
5,782
+791
| +16% | +$59.8K | 0.06% | 176 |
|
|
2020
Q2 | $347K | Sell |
4,991
-2,698
| -35% | -$188K | 0.05% | 183 |
|
|
2020
Q1 | $440K | Buy |
7,689
+1,042
| +16% | +$59.6K | 0.08% | 114 |
|
|
2019
Q4 | $483K | Buy |
6,647
+1,731
| +35% | +$126K | 0.08% | 111 |
|
|
2019
Q3 | $330K | Buy |
+4,916
| New | +$330K | 0.06% | 121 |
|