JWM
JGP 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 | $35.6M | Buy |
263,582
+45,394
| +21% | +$6.13M | 4.31% | 5 |
|
|
2025
Q1 | $26.6M | Buy |
218,188
+4,785
| +2% | +$584K | 3.5% | 6 |
|
|
2024
Q4 | $27.4M | Buy |
213,403
+10,611
| +5% | +$1.36M | 3.55% | 4 |
|
|
2024
Q3 | $25.5M | Buy |
202,792
+5,169
| +3% | +$649K | 3.28% | 5 |
|
|
2024
Q2 | $23.5M | Buy |
197,623
+14,343
| +8% | +$1.7M | 3.35% | 5 |
|
|
2024
Q1 | $21.1M | Sell |
183,280
-6,437
| -3% | -$742K | 3.07% | 4 |
|
|
2023
Q4 | $20M | Buy |
189,717
+62,610
| +49% | +$6.59M | 2.96% | 4 |
|
|
2023
Q3 | $12M | Buy |
127,107
+7,751
| +6% | +$730K | 2.01% | 16 |
|
|
2023
Q2 | $11.7M | Buy |
119,356
+7,621
| +7% | +$746K | 1.91% | 21 |
|
|
2023
Q1 | $10.1M | Sell |
111,735
-222
| -0.2% | -$20.1K | 1.77% | 23 |
|
|
2022
Q4 | $9.49M | Buy |
111,957
+5,964
| +6% | +$506K | 1.74% | 22 |
|
|
2022
Q3 | $8.57M | Buy |
105,993
+5,840
| +6% | +$472K | 1.8% | 20 |
|
|
2022
Q2 | $8.52M | Buy |
100,153
+7,994
| +9% | +$680K | 1.72% | 23 |
|
|
2022
Q1 | $9.18M | Buy |
92,159
+11,230
| +14% | +$1.12M | 1.69% | 22 |
|
|
2021
Q4 | $8.51M | Buy |
80,929
+5,718
| +8% | +$601K | 1.58% | 26 |
|
|
2021
Q3 | $7.4M | Buy |
75,211
+6,459
| +9% | +$635K | 1.6% | 26 |
|
|
2021
Q2 | $6.79M | Buy |
68,752
+4,451
| +7% | +$440K | 1.46% | 30 |
|
|
2021
Q1 | $5.89M | Buy |
64,301
+4,718
| +8% | +$432K | 1.32% | 26 |
|
|
2020
Q4 | $5.36M | Buy |
59,583
+6,662
| +13% | +$599K | 1.24% | 29 |
|
|
2020
Q3 | $4.09M | Buy |
52,921
+1,584
| +3% | +$122K | 1.08% | 36 |
|
|
2020
Q2 | $3.65M | Buy |
51,337
+3,922
| +8% | +$279K | 1.07% | 37 |
|
|
2020
Q1 | $2.88M | Buy |
47,415
+7,793
| +20% | +$473K | 1.02% | 39 |
|
|
2019
Q4 | $2.9M | Buy |
39,622
+2,430
| +7% | +$178K | 0.86% | 49 |
|
|
2019
Q3 | $2.42M | Buy |
37,192
+7,706
| +26% | +$502K | 0.84% | 49 |
|
|
2019
Q2 | $1.97M | Buy |
29,486
+13,704
| +87% | +$913K | 0.7% | 53 |
|
|
2019
Q1 | $1.02M | Buy |
15,782
+4,246
| +37% | +$273K | 0.38% | 69 |
|
|
2018
Q4 | $655K | Buy |
11,536
+6,101
| +112% | +$346K | 0.27% | 82 |
|
|
2018
Q3 | $364K | Buy |
+5,435
| New | +$364K | 0.15% | 96 |
|