Northwest Capital Management’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 | $994K | Sell |
7,359
-4,770
| -39% | -$644K | 0.54% | 45 |
|
|
2025
Q1 | $1.48M | Sell |
12,129
-2,188
| -15% | -$267K | 0.61% | 37 |
|
|
2024
Q4 | $1.84M | Sell |
14,317
-4
| -0% | -$514 | 0.79% | 25 |
|
|
2024
Q3 | $1.8M | Buy |
14,321
+16
| +0.1% | +$2.01K | 0.65% | 31 |
|
|
2024
Q2 | $1.7M | Sell |
14,305
-7,050
| -33% | -$837K | 0.62% | 30 |
|
|
2024
Q1 | $2.46M | Buy |
21,355
+11
| +0.1% | +$1.27K | 0.79% | 23 |
|
|
2023
Q4 | $2.25M | Buy |
21,344
+42
| +0.2% | +$4.42K | 0.75% | 24 |
|
|
2023
Q3 | $2.01M | Sell |
21,302
-1,600
| -7% | -$151K | 0.77% | 26 |
|
|
2023
Q2 | $2.24M | Sell |
22,902
-31
| -0.1% | -$3.03K | 0.94% | 26 |
|
|
2023
Q1 | $2.08M | Sell |
22,933
-2,373
| -9% | -$215K | 1.01% | 26 |
|
|
2022
Q4 | $2.15M | Sell |
25,306
-5,032
| -17% | -$427K | 1.14% | 25 |
|
|
2022
Q3 | $2.41M | Buy |
30,338
+2,187
| +8% | +$174K | 1.4% | 21 |
|
|
2022
Q2 | $2.36M | Buy |
28,151
+10,048
| +56% | +$842K | 1.24% | 23 |
|
|
2022
Q1 | $1.83M | Buy |
18,103
+64
| +0.4% | +$6.46K | 0.86% | 25 |
|
|
2021
Q4 | $1.81M | Buy |
18,039
+540
| +3% | +$54.1K | 0.86% | 27 |
|
|
2021
Q3 | $1.82M | Buy |
17,499
+30
| +0.2% | +$3.12K | 0.95% | 23 |
|
|
2021
Q2 | $1.76M | Buy |
17,469
+1,429
| +9% | +$144K | 0.99% | 21 |
|
|
2021
Q1 | $1.47M | Sell |
16,040
-1,212
| -7% | -$111K | 1.07% | 18 |
|
|
2020
Q4 | $1.49M | Sell |
17,252
-340
| -2% | -$29.3K | 1.11% | 18 |
|
|
2020
Q3 | $1.33M | Sell |
17,592
-754
| -4% | -$56.9K | 1.1% | 18 |
|
|
2020
Q2 | $1.27M | Sell |
18,346
-52,064
| -74% | -$3.62M | 1.12% | 18 |
|
|
2020
Q1 | $4.03M | Buy |
+70,410
| New | +$4.03M | 4.03% | 9 |
|