GM
GeoWealth 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 | $5.97M | Sell |
44,174
-2,122
| -5% | -$287K | 0.23% | 56 |
|
|
2025
Q1 | $5.65M | Buy |
46,296
+84
| +0.2% | +$10.2K | 0.23% | 58 |
|
|
2024
Q4 | $5.94M | Sell |
46,212
-2,029
| -4% | -$261K | 0.19% | 83 |
|
|
2024
Q3 | $6.06M | Buy |
48,241
+2,035
| +4% | +$256K | 0.21% | 84 |
|
|
2024
Q2 | $5.49M | Sell |
46,206
-7,253
| -14% | -$861K | 0.24% | 64 |
|
|
2024
Q1 | $6.16M | Buy |
+53,459
| New | +$6.16M | 0.24% | 80 |
|
|
2023
Q4 | – | Sell |
-2,689
| Closed | -$253K | – | 702 |
|
|
2023
Q3 | $253K | Buy |
+2,689
| New | +$253K | 0.03% | 256 |
|
|
2022
Q2 | – | Sell |
-5,431
| Closed | -$548K | – | 361 |
|
|
2022
Q1 | $548K | Sell |
5,431
-45,005
| -89% | -$4.54M | 0.05% | 193 |
|
|
2021
Q4 | $5.4M | Buy |
50,436
+47,440
| +1,583% | +$5.08M | 0.44% | 58 |
|
|
2021
Q3 | $295K | Buy |
+2,996
| New | +$295K | 0.02% | 265 |
|
|
2020
Q4 | – | Sell |
-75,430
| Closed | -$5.69M | – | 215 |
|
|
2020
Q3 | $5.69M | Sell |
75,430
-10,105
| -12% | -$762K | 1.72% | 12 |
|
|
2020
Q2 | $5.94M | Sell |
85,535
-63,026
| -42% | -$4.38M | 2.46% | 9 |
|
|
2020
Q1 | $8.5M | Buy |
148,561
+8,331
| +6% | +$477K | 6.01% | 2 |
|
|
2019
Q4 | $10.2M | Buy |
140,230
+135,314
| +2,753% | +$9.84M | 5.48% | 2 |
|
|
2019
Q3 | $330K | Sell |
4,916
-9,364
| -66% | -$629K | 0.07% | 138 |
|
|
2019
Q2 | $951K | Buy |
+14,280
| New | +$951K | 2.5% | 10 |
|