NWM
Northwest 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 | $42.5M | Sell |
314,450
-5,541
| -2% | -$748K | 7.67% | 3 |
|
|
2025
Q1 | $39M | Buy |
319,991
+26,103
| +9% | +$3.18M | 7.77% | 3 |
|
|
2024
Q4 | $37.8M | Buy |
293,888
+79,144
| +37% | +$10.2M | 8.01% | 2 |
|
|
2024
Q3 | $27M | Buy |
214,744
+4,429
| +2% | +$556K | 6.29% | 2 |
|
|
2024
Q2 | $25M | Buy |
210,315
+48,015
| +30% | +$5.7M | 6.47% | 2 |
|
|
2024
Q1 | $18.7M | Buy |
162,300
+9,190
| +6% | +$1.06M | 5.13% | 3 |
|
|
2023
Q4 | $16.1M | Buy |
153,110
+24,394
| +19% | +$2.57M | 4.85% | 3 |
|
|
2023
Q3 | $12.1M | Buy |
128,716
+8,825
| +7% | +$831K | 4.36% | 4 |
|
|
2023
Q2 | $11.7M | Buy |
119,891
+15,692
| +15% | +$1.54M | 4.25% | 3 |
|
|
2023
Q1 | $9.44M | Buy |
104,199
+15,801
| +18% | +$1.43M | 3.6% | 3 |
|
|
2022
Q4 | $7.5M | Buy |
88,398
+9,450
| +12% | +$801K | 3.21% | 3 |
|
|
2022
Q3 | $6.28M | Buy |
78,948
+21,871
| +38% | +$1.74M | 2.77% | 4 |
|
|
2022
Q2 | $4.78M | Buy |
57,077
+33,397
| +141% | +$2.8M | 2.07% | 9 |
|
|
2022
Q1 | $2.39M | Buy |
23,680
+14,755
| +165% | +$1.49M | 1.17% | 29 |
|
|
2021
Q4 | $955K | Buy |
8,925
+5,190
| +139% | +$555K | 0.44% | 55 |
|
|
2021
Q3 | $367K | Buy |
3,735
+872
| +30% | +$85.7K | 0.18% | 91 |
|
|
2021
Q2 | $283K | Buy |
+2,863
| New | +$283K | 0.15% | 101 |
|
|
2020
Q3 | – | Sell |
-3,637
| Closed | -$253K | – | 98 |
|
|
2020
Q2 | $253K | Sell |
3,637
-77
| -2% | -$5.36K | 0.22% | 84 |
|
|
2020
Q1 | $212K | Buy |
+3,714
| New | +$212K | 0.21% | 86 |
|