Northwestern Mutual 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 | $59.9M | Buy |
443,310
+22,997
| +5% | +$3.11M | 0.04% | 204 |
|
|
2025
Q1 | $51.3M | Buy |
420,313
+8,879
| +2% | +$1.08M | 0.04% | 207 |
|
|
2024
Q4 | $52.9M | Sell |
411,434
-52,429
| -11% | -$6.74M | 0.04% | 185 |
|
|
2024
Q3 | $58.3M | Sell |
463,863
-5,191
| -1% | -$652K | 0.05% | 177 |
|
|
2024
Q2 | $55.7M | Buy |
469,054
+3,451
| +0.7% | +$410K | 0.06% | 166 |
|
|
2024
Q1 | $53.7M | Buy |
465,603
+18,921
| +4% | +$2.18M | 0.06% | 172 |
|
|
2023
Q4 | $47M | Buy |
446,682
+17,842
| +4% | +$1.88M | 0.05% | 181 |
|
|
2023
Q3 | $40.4M | Buy |
428,840
+2,248
| +0.5% | +$212K | 0.05% | 177 |
|
|
2023
Q2 | $41.7M | Buy |
426,592
+7,061
| +2% | +$691K | 0.05% | 174 |
|
|
2023
Q1 | $38M | Sell |
419,531
-445,160
| -51% | -$40.3M | 0.05% | 177 |
|
|
2022
Q4 | $73.3M | Buy |
864,691
+127,172
| +17% | +$10.8M | 0.11% | 97 |
|
|
2022
Q3 | $58.7M | Buy |
737,519
+30,552
| +4% | +$2.43M | 0.1% | 100 |
|
|
2022
Q2 | $59.2M | Sell |
706,967
-166,310
| -19% | -$13.9M | 0.1% | 95 |
|
|
2022
Q1 | $88.1M | Buy |
873,277
+74,860
| +9% | +$7.56M | 0.14% | 72 |
|
|
2021
Q4 | $85.4M | Buy |
798,417
+41,949
| +6% | +$4.49M | 0.14% | 72 |
|
|
2021
Q3 | $74.4M | Buy |
756,468
+50,186
| +7% | +$4.94M | 0.14% | 74 |
|
|
2021
Q2 | $69.8M | Buy |
706,282
+160,750
| +29% | +$15.9M | 0.13% | 76 |
|
|
2021
Q1 | $50M | Buy |
545,532
+24,187
| +5% | +$2.22M | 0.11% | 93 |
|
|
2020
Q4 | $45M | Buy |
521,345
+62,609
| +14% | +$5.4M | 0.1% | 93 |
|
|
2020
Q3 | $34.6M | Sell |
458,736
-15,717
| -3% | -$1.19M | 0.09% | 102 |
|
|
2020
Q2 | $32.9M | Sell |
474,453
-50,797
| -10% | -$3.53M | 0.1% | 97 |
|
|
2020
Q1 | $30.1M | Buy |
525,250
+79,341
| +18% | +$4.54M | 0.12% | 86 |
|
|
2019
Q4 | $32.4M | Buy |
445,909
+65,304
| +17% | +$4.75M | 0.11% | 83 |
|
|
2019
Q3 | $25.5M | Buy |
380,605
+14,989
| +4% | +$1.01M | 0.1% | 99 |
|
|
2019
Q2 | $24.4M | Buy |
365,616
+261,465
| +251% | +$17.4M | 0.1% | 99 |
|
|
2019
Q1 | $6.71M | Buy |
104,151
+4,473
| +4% | +$288K | 0.03% | 217 |
|
|
2018
Q4 | $5.66M | Buy |
99,678
+62,800
| +170% | +$3.56M | 0.03% | 223 |
|
|
2018
Q3 | $2.46M | Buy |
36,878
+12,591
| +52% | +$839K | 0.01% | 295 |
|
|
2018
Q2 | $1.52M | Buy |
24,287
+940
| +4% | +$58.8K | 0.01% | 348 |
|
|
2018
Q1 | $1.41M | Sell |
23,347
-9,841
| -30% | -$595K | 0.01% | 343 |
|
|
2017
Q4 | $2.03M | Buy |
33,188
+3,166
| +11% | +$194K | 0.01% | 277 |
|
|
2017
Q3 | $1.73M | Sell |
30,022
-5,098
| -15% | -$294K | 0.01% | 280 |
|
|
2017
Q2 | $1.95M | Buy |
35,120
+5,458
| +18% | +$302K | 0.02% | 262 |
|
|
2017
Q1 | $1.6M | Buy |
29,662
+17,531
| +145% | +$947K | 0.01% | 269 |
|
|
2016
Q4 | $623K | Buy |
+12,131
| New | +$623K | 0.01% | 407 |
|
|
2016
Q3 | – | Sell |
-1,804
| Closed | -$172K | – | 850 |
|
|
2016
Q2 | $172K | Buy |
+1,804
| New | +$172K | ﹤0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-316
| Closed | -$29K | – | 2204 |
|
|
2015
Q4 | $29K | Buy |
+316
| New | +$29K | ﹤0.01% | 907 |
|