J.W. Cole Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
63,299
+32,801
| +108% | +$4.43M | 0.18% | 115 |
|
|
2025
Q1 | $3.72M | Sell |
30,498
-6,836
| -18% | -$834K | 0.12% | 182 |
|
|
2024
Q4 | $4.8M | Buy |
37,334
+4,421
| +13% | +$569K | 0.19% | 111 |
|
|
2024
Q3 | $4.13M | Buy |
32,913
+1,112
| +3% | +$140K | 0.17% | 130 |
|
|
2024
Q2 | $3.78M | Buy |
31,801
+3,564
| +13% | +$423K | 0.18% | 122 |
|
|
2024
Q1 | $3.26M | Buy |
28,237
+2,541
| +10% | +$293K | 0.16% | 138 |
|
|
2023
Q4 | $2.7M | Buy |
25,696
+1,733
| +7% | +$182K | 0.16% | 146 |
|
|
2023
Q3 | $2.26M | Buy |
23,963
+1,556
| +7% | +$147K | 0.17% | 146 |
|
|
2023
Q2 | $2.19M | Buy |
22,407
+999
| +5% | +$97.7K | 0.16% | 151 |
|
|
2023
Q1 | $1.94M | Buy |
21,408
+425
| +2% | +$38.5K | 0.14% | 171 |
|
|
2022
Q4 | $1.78M | Sell |
20,983
-305
| -1% | -$25.9K | 0.14% | 179 |
|
|
2022
Q3 | $1.69M | Sell |
21,288
-836
| -4% | -$66.5K | 0.14% | 172 |
|
|
2022
Q2 | $1.85M | Sell |
22,124
-400
| -2% | -$33.5K | 0.15% | 162 |
|
|
2022
Q1 | $2.27M | Buy |
22,524
+1,023
| +5% | +$103K | 0.15% | 160 |
|
|
2021
Q4 | $2.3M | Buy |
+21,501
| New | +$2.3M | 0.15% | 165 |
|
|
2021
Q3 | – | Sell |
-25,024
| Closed | -$2.47M | – | 602 |
|
|
2021
Q2 | $2.47M | Buy |
25,024
+7,892
| +46% | +$779K | 0.19% | 118 |
|
|
2021
Q1 | $1.57M | Buy |
17,132
+691
| +4% | +$63.3K | 0.15% | 166 |
|
|
2020
Q4 | $1.42M | Sell |
16,441
-10,953
| -40% | -$945K | 0.15% | 164 |
|
|
2020
Q3 | $2.07M | Buy |
27,394
+11,945
| +77% | +$902K | 0.16% | 148 |
|
|
2020
Q2 | $1.07M | Buy |
+15,449
| New | +$1.07M | 0.16% | 155 |
|
|
2020
Q1 | – | Sell |
-25,964
| Closed | -$1.89M | – | 301 |
|
|
2019
Q4 | $1.89M | Buy |
+25,964
| New | +$1.89M | 0.24% | 117 |
|