HWM
HB 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 | $132M | Buy |
974,950
+13,466
| +1% | +$1.82M | 1.05% | 16 |
|
|
2025
Q1 | $117M | Buy |
961,484
+7,785
| +0.8% | +$950K | 0.98% | 15 |
|
|
2024
Q4 | $123M | Sell |
953,699
-2,436
| -0.3% | -$313K | 1.25% | 14 |
|
|
2024
Q3 | $120M | Sell |
956,135
-20,526
| -2% | -$2.58M | 1.29% | 13 |
|
|
2024
Q2 | $116M | Buy |
976,661
+153,835
| +19% | +$18.3M | 1.35% | 13 |
|
|
2024
Q1 | $94.9M | Buy |
822,826
+3,464
| +0.4% | +$399K | 1.19% | 13 |
|
|
2023
Q4 | $86.2M | Sell |
819,362
-3,372
| -0.4% | -$355K | 1.24% | 13 |
|
|
2023
Q3 | $77.5M | Sell |
822,734
-19,594
| -2% | -$1.85M | 1.25% | 14 |
|
|
2023
Q2 | $82.4M | Buy |
842,328
+2,339
| +0.3% | +$229K | 1.32% | 13 |
|
|
2023
Q1 | $76.1M | Sell |
839,989
-32,157
| -4% | -$2.91M | 1.32% | 13 |
|
|
2022
Q4 | $74M | Buy |
872,146
+58,571
| +7% | +$4.97M | 1.35% | 13 |
|
|
2022
Q3 | $64.7M | Buy |
813,575
+137,979
| +20% | +$11M | 1.38% | 12 |
|
|
2022
Q2 | $56.6M | Buy |
675,596
+23,415
| +4% | +$1.96M | 1.16% | 13 |
|
|
2022
Q1 | $65.8M | Buy |
652,181
+1,102
| +0.2% | +$111K | 1.22% | 13 |
|
|
2021
Q4 | $69.7M | Buy |
+651,079
| New | +$69.7M | 1.4% | 13 |
|