EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66.4M | Sell |
515,976
-10,934
| -2% | -$1.41M | 5.2% | 1 |
|
|
2024
Q3 | $66.2M | Buy |
+526,910
| New | +$66.2M | 5.19% | 1 |
|
|
2024
Q2 | – | Sell |
-580,715
| Closed | -$66.8M | – | 186 |
|
|
2024
Q1 | $66.8M | Buy |
580,715
+49,698
| +9% | +$5.72M | 5.85% | 1 |
|
|
2023
Q4 | $55.9M | Buy |
531,017
+143,995
| +37% | +$15.2M | 5.26% | 1 |
|
|
2023
Q3 | $36.5M | Sell |
387,022
-148,928
| -28% | -$14M | 3.77% | 4 |
|
|
2023
Q2 | $52.4M | Buy |
535,950
+202,853
| +61% | +$19.8M | 5.43% | 1 |
|
|
2023
Q1 | $30.2M | Sell |
333,097
-22,200
| -6% | -$2.01M | 3.35% | 8 |
|
|
2022
Q4 | $30.1M | Buy |
355,297
+332,225
| +1,440% | +$28.2M | 3.7% | 4 |
|
|
2022
Q3 | $23.1K | Sell |
23,072
-173,494
| -88% | -$173K | 3.21% | 6 |
|
|
2022
Q2 | $16.5M | Sell |
196,566
-21,107
| -10% | -$1.77M | 2.21% | 9 |
|
|
2022
Q1 | $22M | Sell |
217,673
-354,585
| -62% | -$35.8M | 2.38% | 9 |
|
|
2021
Q4 | $61.2M | Sell |
572,258
-2,183
| -0.4% | -$234K | 6.09% | 1 |
|
|
2021
Q3 | $56.5M | Sell |
574,441
-16,637
| -3% | -$1.64M | 6.24% | 1 |
|
|
2021
Q2 | $58.4M | Sell |
591,078
-23,179
| -4% | -$2.29M | 6.4% | 1 |
|
|
2021
Q1 | $56.3M | Sell |
614,257
-92,082
| -13% | -$8.43M | 6.6% | 1 |
|
|
2020
Q4 | $60.9M | Sell |
706,339
-21,244
| -3% | -$1.83M | 7.49% | 1 |
|
|
2020
Q3 | $54.9M | Buy |
727,583
+326,058
| +81% | +$24.6M | 7.6% | 2 |
|
|
2020
Q2 | $27.9M | Buy |
401,525
+139,810
| +53% | +$9.71M | 4.19% | 6 |
|
|
2020
Q1 | $15M | Sell |
261,715
-149,150
| -36% | -$8.53M | 2.66% | 7 |
|
|
2019
Q4 | $29.9M | Sell |
410,865
-85,534
| -17% | -$6.22M | 4.09% | 6 |
|
|
2019
Q3 | $33.3M | Buy |
496,399
+21,295
| +4% | +$1.43M | 5.05% | 5 |
|
|
2019
Q2 | $31.7M | Buy |
475,104
+40,952
| +9% | +$2.73M | 4.48% | 5 |
|
|
2019
Q1 | $28M | Sell |
434,152
-9,162
| -2% | -$590K | 5% | 3 |
|
|
2018
Q4 | $25.2M | Buy |
+443,314
| New | +$25.2M | 4.43% | 4 |
|