CWS
Cypress Wealth Services’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 | $1.14M | Sell |
8,475
-276
| -3% | -$37.3K | 0.2% | 88 |
|
|
2025
Q1 | $1.07M | Buy |
8,751
+2,222
| +34% | +$271K | 0.22% | 84 |
|
|
2024
Q4 | $840K | Hold |
6,529
| – | – | 0.17% | 94 |
|
|
2024
Q3 | $820K | Buy |
6,529
+953
| +17% | +$120K | 0.17% | 101 |
|
|
2024
Q2 | $662K | Sell |
5,576
-37
| -0.7% | -$4.4K | 0.15% | 110 |
|
|
2024
Q1 | $647K | Sell |
5,613
-1,674
| -23% | -$193K | 0.15% | 113 |
|
|
2023
Q4 | $767K | Sell |
7,287
-424
| -5% | -$44.6K | 0.19% | 97 |
|
|
2023
Q3 | $726K | Sell |
7,711
-46
| -0.6% | -$4.33K | 0.2% | 96 |
|
|
2023
Q2 | $774K | Hold |
7,757
| – | – | 0.2% | 94 |
|
|
2023
Q1 | $702K | Sell |
7,757
-450
| -5% | -$40.7K | 0.21% | 91 |
|
|
2022
Q4 | $696K | Hold |
8,207
| – | – | 0.22% | 90 |
|
|
2022
Q3 | $663K | Sell |
8,207
-622
| -7% | -$50.2K | 0.23% | 87 |
|
|
2022
Q2 | $740K | Sell |
8,829
-1,418
| -14% | -$119K | 0.24% | 84 |
|
|
2022
Q1 | $1.03M | Sell |
10,247
-1,368
| -12% | -$138K | 0.28% | 64 |
|
|
2021
Q4 | $1.24M | Sell |
11,615
-1,062
| -8% | -$114K | 0.34% | 66 |
|
|
2021
Q3 | $1.25M | Sell |
12,677
-491
| -4% | -$48.3K | 0.37% | 59 |
|
|
2021
Q2 | $1.3M | Sell |
13,168
-8,959
| -40% | -$884K | 0.36% | 60 |
|
|
2021
Q1 | $2.03M | Sell |
22,127
-710
| -3% | -$65K | 0.42% | 52 |
|
|
2020
Q4 | $1.97M | Buy |
+22,837
| New | +$1.97M | 0.44% | 48 |
|
|
2020
Q3 | – | Sell |
-28,195
| Closed | -$1.96M | – | 118 |
|
|
2020
Q2 | $1.96M | Sell |
28,195
-35,367
| -56% | -$2.46M | 0.47% | 59 |
|
|
2020
Q1 | $3.64M | Buy |
63,562
+2,081
| +3% | +$119K | 1.07% | 25 |
|
|
2019
Q4 | $4.47M | Buy |
61,481
+25,756
| +72% | +$1.87M | 1.13% | 22 |
|
|
2019
Q3 | $2.4M | Buy |
35,725
+9,267
| +35% | +$622K | 0.66% | 50 |
|
|
2019
Q2 | $1.76M | Buy |
26,458
+10,355
| +64% | +$690K | 0.51% | 60 |
|
|
2019
Q1 | $1.04M | Buy |
+16,103
| New | +$1.04M | 0.33% | 88 |
|