NL
NWAM LLC’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 | $21.3M | Sell |
153,259
-3,750
| -2% | -$520K | 1.73% | 8 |
|
|
2025
Q1 | $19.2M | Buy |
157,009
+7,985
| +5% | +$974K | 1.65% | 10 |
|
|
2024
Q4 | $19.2M | Buy |
149,024
+952
| +0.6% | +$122K | 1.19% | 14 |
|
|
2024
Q3 | $18.6M | Buy |
+148,072
| New | +$18.6M | 1.13% | 13 |
|
|
2024
Q2 | – | Sell |
-143,131
| Closed | -$16.3M | – | 340 |
|
|
2024
Q1 | $16.3M | Buy |
143,131
+3,150
| +2% | +$359K | 1.32% | 12 |
|
|
2023
Q4 | $14.7M | Buy |
139,981
+9,687
| +7% | +$1.02M | 1.18% | 12 |
|
|
2023
Q3 | $12.3M | Buy |
130,294
+8,322
| +7% | +$784K | 1.24% | 11 |
|
|
2023
Q2 | $11.9M | Sell |
121,972
-28,922
| -19% | -$2.83M | 0.98% | 15 |
|
|
2023
Q1 | $13.7M | Sell |
150,894
-8,396
| -5% | -$760K | 1.39% | 8 |
|
|
2022
Q4 | $13.5M | Buy |
159,290
+2,602
| +2% | +$221K | 1.2% | 11 |
|
|
2022
Q3 | $12.5M | Buy |
156,688
+5,530
| +4% | +$440K | 1.19% | 11 |
|
|
2022
Q2 | $12.8M | Buy |
151,158
+23,880
| +19% | +$2.03M | 1.19% | 11 |
|
|
2022
Q1 | $12.8M | Buy |
127,278
+46,015
| +57% | +$4.64M | 0.99% | 14 |
|
|
2021
Q4 | $8.69M | Buy |
81,263
+5,248
| +7% | +$561K | 0.69% | 26 |
|
|
2021
Q3 | $7.48M | Buy |
76,015
+10,037
| +15% | +$987K | 0.68% | 24 |
|
|
2021
Q2 | $6.52M | Buy |
65,978
+9,413
| +17% | +$930K | 0.6% | 34 |
|
|
2021
Q1 | $5.18M | Buy |
56,565
+1,780
| +3% | +$163K | 0.52% | 49 |
|
|
2020
Q4 | $4.72M | Buy |
54,785
+463
| +0.9% | +$39.9K | 0.54% | 41 |
|
|
2020
Q3 | $4.1M | Buy |
54,322
+6,144
| +13% | +$464K | 0.68% | 40 |
|
|
2020
Q2 | $3.35M | Buy |
48,178
+3,719
| +8% | +$258K | 0.47% | 51 |
|
|
2020
Q1 | $2.54K | Buy |
44,459
+14,426
| +48% | +$825 | 0.07% | 77 |
|
|
2019
Q4 | $2.18M | Buy |
30,033
+22
| +0.1% | +$1.6K | 0.38% | 59 |
|
|
2019
Q3 | $2.01M | Buy |
30,011
+4,669
| +18% | +$313K | 0.38% | 59 |
|
|
2019
Q2 | $1.69M | Buy |
25,342
+5,813
| +30% | +$387K | 0.34% | 71 |
|
|
2019
Q1 | $1.26M | Buy |
19,529
+3,675
| +23% | +$237K | 0.27% | 85 |
|
|
2018
Q4 | $900K | Sell |
15,854
-1,073
| -6% | -$60.9K | 0.23% | 102 |
|
|
2018
Q3 | $1.13M | Buy |
16,927
+8,154
| +93% | +$543K | 0.25% | 79 |
|
|
2018
Q2 | $548K | Buy |
8,773
+131
| +2% | +$8.18K | 0.13% | 168 |
|
|
2018
Q1 | $522K | Buy |
+8,642
| New | +$522K | 0.13% | 170 |
|