MWM
McNaughton 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 | $499K | Sell |
3,696
-137
| -4% | -$18.5K | 0.22% | 60 |
|
|
2025
Q1 | $468K | Buy |
3,833
+115
| +3% | +$14K | 0.23% | 61 |
|
|
2024
Q4 | $478K | Buy |
3,718
+73
| +2% | +$9.39K | 0.23% | 46 |
|
|
2024
Q3 | $458K | Buy |
3,645
+3
| +0.1% | +$377 | 0.22% | 47 |
|
|
2024
Q2 | $433K | Buy |
3,642
+7
| +0.2% | +$831 | 0.23% | 45 |
|
|
2024
Q1 | $419K | Sell |
3,635
-116
| -3% | -$13.4K | 0.23% | 44 |
|
|
2023
Q4 | $395K | Buy |
3,751
+154
| +4% | +$16.2K | 0.23% | 46 |
|
|
2023
Q3 | $339K | Buy |
3,597
+6
| +0.2% | +$565 | 0.23% | 48 |
|
|
2023
Q2 | $351K | Buy |
3,591
+501
| +16% | +$49K | 0.22% | 53 |
|
|
2023
Q1 | $280K | Buy |
3,090
+165
| +6% | +$14.9K | 0.19% | 50 |
|
|
2022
Q4 | $248K | Buy |
2,925
+15
| +0.5% | +$1.27K | 0.17% | 52 |
|
|
2022
Q3 | $231K | Sell |
2,910
-40
| -1% | -$3.18K | 0.17% | 50 |
|
|
2022
Q2 | $247K | Buy |
2,950
+6
| +0.2% | +$502 | 0.17% | 50 |
|
|
2022
Q1 | $297K | Buy |
2,944
+122
| +4% | +$12.3K | 0.19% | 44 |
|
|
2021
Q4 | $295K | Buy |
2,822
+26
| +0.9% | +$2.72K | 0.19% | 45 |
|
|
2021
Q3 | $275K | Hold |
2,796
| – | – | 0.19% | 44 |
|
|
2021
Q2 | $276K | Hold |
2,796
| – | – | 0.19% | 46 |
|
|
2021
Q1 | $256K | Buy |
2,796
+88
| +3% | +$8.06K | 0.2% | 44 |
|
|
2020
Q4 | $233K | Sell |
2,708
-29
| -1% | -$2.5K | 0.19% | 44 |
|
|
2020
Q3 | $207K | Sell |
2,737
-257
| -9% | -$19.4K | 0.18% | 46 |
|
|
2020
Q2 | $208K | Sell |
2,994
-838
| -22% | -$58.2K | 0.19% | 47 |
|
|
2020
Q1 | $219K | Sell |
3,832
-10,159
| -73% | -$581K | 0.23% | 42 |
|
|
2019
Q4 | $1.02M | Buy |
+13,991
| New | +$1.02M | 0.95% | 29 |
|