Opes Wealth 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 | $543K | Sell |
4,024
-600
| -13% | -$81K | 0.1% | 87 |
|
|
2025
Q1 | $564K | Buy |
4,624
+1,699
| +58% | +$207K | 0.11% | 83 |
|
|
2024
Q4 | $376K | Sell |
2,925
-145
| -5% | -$18.7K | 0.08% | 100 |
|
|
2024
Q3 | $386K | Buy |
3,070
+156
| +5% | +$19.6K | 0.07% | 97 |
|
|
2024
Q2 | $346K | Buy |
2,914
+68
| +2% | +$8.08K | 0.07% | 99 |
|
|
2024
Q1 | $328K | Sell |
2,846
-117
| -4% | -$13.5K | 0.08% | 102 |
|
|
2023
Q4 | $312K | Buy |
2,963
+41
| +1% | +$4.31K | 0.07% | 103 |
|
|
2023
Q3 | $275K | Sell |
2,922
-8
| -0.3% | -$754 | 0.08% | 104 |
|
|
2023
Q2 | $287K | Buy |
2,930
+400
| +16% | +$39.1K | 0.08% | 106 |
|
|
2023
Q1 | $229K | Sell |
2,530
-10,722
| -81% | -$971K | 0.07% | 100 |
|
|
2022
Q4 | $1.12M | Buy |
13,252
+10,732
| +426% | +$910K | 0.41% | 48 |
|
|
2022
Q3 | $200K | Buy |
+2,520
| New | +$200K | 0.08% | 91 |
|
|
2022
Q2 | – | Sell |
-2,059
| Closed | -$208K | – | 98 |
|
|
2022
Q1 | $208K | Buy |
2,059
+3
| +0.1% | +$303 | 0.07% | 100 |
|
|
2021
Q4 | $220K | Buy |
2,056
+18
| +0.9% | +$1.93K | 0.07% | 103 |
|
|
2021
Q3 | $200K | Sell |
2,038
-28
| -1% | -$2.75K | 0.07% | 95 |
|
|
2021
Q2 | $204K | Buy |
+2,066
| New | +$204K | 0.08% | 86 |
|
|
2020
Q1 | – | Sell |
-4,867
| Closed | -$354K | – | 50 |
|
|
2019
Q4 | $354K | Buy |
4,867
+640
| +15% | +$46.6K | 0.22% | 35 |
|
|
2019
Q3 | $284K | Sell |
4,227
-399
| -9% | -$26.8K | 0.19% | 42 |
|
|
2019
Q2 | $308K | Sell |
4,626
-191
| -4% | -$12.7K | 0.21% | 38 |
|
|
2019
Q1 | $310K | Buy |
+4,817
| New | +$310K | 0.23% | 32 |
|