MA Private Wealth’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 | $5.32M | Sell |
39,396
-1,387
| -3% | -$187K | 0.95% | 24 |
|
|
2025
Q1 | $4.98M | Buy |
40,783
+4,407
| +12% | +$538K | 0.94% | 20 |
|
|
2024
Q4 | $4.68M | Sell |
36,376
-149
| -0.4% | -$19.2K | 0.87% | 20 |
|
|
2024
Q3 | $4.59M | Buy |
36,525
+2,959
| +9% | +$372K | 0.86% | 20 |
|
|
2024
Q2 | $3.99M | Sell |
33,566
-4,502
| -12% | -$535K | 0.79% | 22 |
|
|
2024
Q1 | $4.39M | Sell |
38,068
-2,834
| -7% | -$327K | 0.89% | 21 |
|
|
2023
Q4 | $4.3M | Sell |
40,902
-4,988
| -11% | -$525K | 0.92% | 21 |
|
|
2023
Q3 | $4.32M | Sell |
45,890
-43,776
| -49% | -$4.12M | 1.02% | 19 |
|
|
2023
Q2 | $8.77M | Buy |
89,666
+672
| +0.8% | +$65.7K | 2.03% | 14 |
|
|
2023
Q1 | $8.06M | Sell |
88,994
-65,592
| -42% | -$5.94M | 1.96% | 14 |
|
|
2022
Q4 | $13.1M | Sell |
154,586
-63,255
| -29% | -$5.36M | 3.16% | 6 |
|
|
2022
Q3 | $18.3M | Sell |
217,841
-4,771
| -2% | -$400K | 4.54% | 6 |
|
|
2022
Q2 | $18.7M | Sell |
222,612
-100,257
| -31% | -$8.44M | 4.57% | 6 |
|
|
2022
Q1 | $32.6M | Buy |
322,869
+4,786
| +2% | +$483K | 5.95% | 4 |
|
|
2021
Q4 | $34M | Sell |
318,083
-3,764
| -1% | -$403K | 6.11% | 4 |
|
|
2021
Q3 | $31.7M | Sell |
321,847
-1,534
| -0.5% | -$151K | 6.22% | 4 |
|
|
2021
Q2 | $31.9M | Buy |
323,381
+3,015
| +0.9% | +$298K | 6.35% | 4 |
|
|
2021
Q1 | $29.3M | Sell |
320,366
-37,927
| -11% | -$3.47M | 6.12% | 4 |
|
|
2020
Q4 | $30.9M | Buy |
358,293
+85,427
| +31% | +$7.37M | 7.06% | 3 |
|
|
2020
Q3 | $20.6M | Sell |
272,866
-4,125
| -1% | -$311K | 4.86% | 4 |
|
|
2020
Q2 | $19.2M | Sell |
276,991
-150,327
| -35% | -$10.4M | 4.81% | 4 |
|
|
2020
Q1 | $24.4M | Buy |
427,318
+11,721
| +3% | +$671K | 7.18% | 4 |
|
|
2019
Q4 | $30.2M | Sell |
415,597
-6,891
| -2% | -$501K | 9.27% | 3 |
|
|
2019
Q3 | $28.3M | Buy |
422,488
+33,858
| +9% | +$2.27M | 7.96% | 3 |
|
|
2019
Q2 | $25.9M | Buy |
388,630
+167,470
| +76% | +$11.2M | 7.55% | 2 |
|
|
2019
Q1 | $14.2M | Buy |
221,160
+213,402
| +2,751% | +$13.7M | 4.52% | 8 |
|
|
2018
Q4 | $440K | Buy |
+7,758
| New | +$440K | 0.17% | 62 |
|