MWM
Mission 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 | $48.8M | Sell |
361,135
-5,092
| -1% | -$688K | 1.04% | 15 |
|
|
2025
Q1 | $44.7M | Buy |
366,227
+5,487
| +2% | +$669K | 1.1% | 15 |
|
|
2024
Q4 | $46.4M | Sell |
360,740
-6,370
| -2% | -$819K | 1.08% | 18 |
|
|
2024
Q3 | $46.1M | Sell |
367,110
-3,971
| -1% | -$499K | 1.12% | 17 |
|
|
2024
Q2 | $44.1M | Sell |
371,081
-9,082
| -2% | -$1.08M | 1.17% | 16 |
|
|
2024
Q1 | $43.8M | Sell |
380,163
-3,763
| -1% | -$434K | 1.15% | 16 |
|
|
2023
Q4 | $40.4M | Sell |
383,926
-14,534
| -4% | -$1.53M | 1.31% | 14 |
|
|
2023
Q3 | $37.5M | Sell |
398,460
-13,789
| -3% | -$1.3M | 1.4% | 15 |
|
|
2023
Q2 | $40.3M | Sell |
412,249
-8,359
| -2% | -$818K | 1.52% | 12 |
|
|
2023
Q1 | $38.1M | Sell |
420,608
-4,359
| -1% | -$395K | 1.59% | 13 |
|
|
2022
Q4 | $36M | Buy |
424,967
+6,126
| +1% | +$519K | 1.72% | 13 |
|
|
2022
Q3 | $33.3M | Sell |
418,841
-545
| -0.1% | -$43.4K | 1.76% | 12 |
|
|
2022
Q2 | $35.1M | Sell |
419,386
-11,330
| -3% | -$949K | 1.85% | 12 |
|
|
2022
Q1 | $43.5M | Sell |
430,716
-16,417
| -4% | -$1.66M | 2.01% | 12 |
|
|
2021
Q4 | $47.8M | Buy |
447,133
+4,857
| +1% | +$520K | 2.15% | 12 |
|
|
2021
Q3 | $43.5M | Sell |
442,276
-54,853
| -11% | -$5.4M | 2.22% | 12 |
|
|
2021
Q2 | $49.1M | Sell |
497,129
-11,475
| -2% | -$1.13M | 2.6% | 11 |
|
|
2021
Q1 | $46.6M | Sell |
508,604
-25,603
| -5% | -$2.35M | 2.7% | 12 |
|
|
2020
Q4 | $46.1M | Sell |
534,207
-12,260
| -2% | -$1.06M | 2.88% | 12 |
|
|
2020
Q3 | $41.3M | Sell |
546,467
-28,214
| -5% | -$2.13M | 3.09% | 12 |
|
|
2020
Q2 | $39.9M | Sell |
574,681
-28,766
| -5% | -$2M | 3.44% | 10 |
|
|
2020
Q1 | $34.5M | Buy |
603,447
+480,898
| +392% | +$27.5M | 3.81% | 7 |
|
|
2019
Q4 | $8.91M | Sell |
122,549
-1,924
| -2% | -$140K | 0.86% | 22 |
|
|
2019
Q3 | $8.35M | Sell |
124,473
-1,312
| -1% | -$88K | 0.89% | 22 |
|
|
2019
Q2 | $8.38M | Buy |
125,785
+12,098
| +11% | +$806K | 0.94% | 22 |
|
|
2019
Q1 | $7.32M | Buy |
113,687
+2,342
| +2% | +$151K | 0.85% | 21 |
|
|
2018
Q4 | $6.32M | Buy |
111,345
+72,622
| +188% | +$4.12M | 0.82% | 21 |
|
|
2018
Q3 | $2.58M | Buy |
38,723
+3,535
| +10% | +$236K | 0.34% | 45 |
|
|
2018
Q2 | $2.2M | Buy |
35,188
+11,218
| +47% | +$701K | 0.32% | 43 |
|
|
2018
Q1 | $1.45M | Buy |
23,970
+8,737
| +57% | +$528K | 0.23% | 48 |
|
|
2017
Q4 | $931K | Buy |
15,233
+6,883
| +82% | +$421K | 0.16% | 69 |
|
|
2017
Q3 | $481K | Buy |
+8,350
| New | +$481K | 0.09% | 101 |
|