IWC
Integrated Wealth Concepts’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 | $27.5M | Sell |
203,377
-3,242
| -2% | -$438K | 0.28% | 79 |
|
|
2025
Q1 | $25.2M | Buy |
206,619
+10,403
| +5% | +$1.27M | 0.29% | 75 |
|
|
2024
Q4 | $25.2M | Sell |
196,216
-29,869
| -13% | -$3.84M | 0.29% | 77 |
|
|
2024
Q3 | $28.4M | Buy |
226,085
+1,607
| +0.7% | +$202K | 0.35% | 62 |
|
|
2024
Q2 | $26.7M | Sell |
224,478
-5,743
| -2% | -$682K | 0.36% | 59 |
|
|
2024
Q1 | $26.5M | Sell |
230,221
-56,682
| -20% | -$6.54M | 0.38% | 46 |
|
|
2023
Q4 | $30.2M | Buy |
286,903
+15,170
| +6% | +$1.6M | 0.49% | 34 |
|
|
2023
Q3 | $25.6M | Buy |
271,733
+5,703
| +2% | +$537K | 0.45% | 38 |
|
|
2023
Q2 | $26M | Buy |
266,030
+6,021
| +2% | +$589K | 0.45% | 44 |
|
|
2023
Q1 | $23.5M | Buy |
260,009
+28,540
| +12% | +$2.58M | 0.49% | 44 |
|
|
2022
Q4 | $19.6M | Sell |
231,469
-24,288
| -9% | -$2.06M | 0.53% | 43 |
|
|
2022
Q3 | $20.3M | Buy |
255,757
+36,006
| +16% | +$2.86M | 0.65% | 37 |
|
|
2022
Q2 | $18.4M | Sell |
219,751
-25,657
| -10% | -$2.15M | 0.57% | 38 |
|
|
2022
Q1 | $24.8M | Buy |
245,408
+131,277
| +115% | +$13.3M | 0.76% | 29 |
|
|
2021
Q4 | $12.2M | Sell |
114,131
-9,649
| -8% | -$1.03M | 0.36% | 59 |
|
|
2021
Q3 | $12.2M | Sell |
123,780
-4,005
| -3% | -$394K | 0.4% | 54 |
|
|
2021
Q2 | $12.6M | Buy |
127,785
+5,054
| +4% | +$499K | 0.45% | 53 |
|
|
2021
Q1 | $11.2M | Sell |
122,731
-1,388
| -1% | -$127K | 0.46% | 53 |
|
|
2020
Q4 | $10.7M | Sell |
124,119
-204,842
| -62% | -$17.7M | 0.51% | 50 |
|
|
2020
Q3 | $24.8M | Buy |
328,961
+2,960
| +0.9% | +$223K | 1.53% | 12 |
|
|
2020
Q2 | $22.6M | Sell |
326,001
-130,078
| -29% | -$9.03M | 1.63% | 10 |
|
|
2020
Q1 | $26.1M | Buy |
456,079
+85,732
| +23% | +$4.9M | 2.41% | 5 |
|
|
2019
Q4 | $26.9M | Buy |
370,347
+98,577
| +36% | +$7.17M | 2.27% | 5 |
|
|
2019
Q3 | $18.2M | Buy |
271,770
+32,590
| +14% | +$2.19M | 2.05% | 8 |
|
|
2019
Q2 | $15.9M | Buy |
239,180
+22,447
| +10% | +$1.49M | 2.08% | 6 |
|
|
2019
Q1 | $14M | Buy |
216,733
+44,441
| +26% | +$2.86M | 2.36% | 6 |
|
|
2018
Q4 | $9.78M | Buy |
172,292
+26,649
| +18% | +$1.51M | 2.66% | 6 |
|
|
2018
Q3 | $9.72M | Buy |
145,643
+12,264
| +9% | +$819K | 2.94% | 6 |
|
|
2018
Q2 | $8.37M | Buy |
133,379
+25,577
| +24% | +$1.6M | 2.86% | 9 |
|
|
2018
Q1 | $6.37M | Buy |
107,802
+10,219
| +10% | +$604K | 2.55% | 10 |
|
|
2017
Q4 | $6.12M | Buy |
+97,583
| New | +$6.12M | 2.62% | 10 |
|