Pasadena Private Wealth’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 | $1.69M | Buy |
12,551
+1,835
| +17% | +$248K | 0.29% | 44 |
|
|
2025
Q1 | $1.31M | Buy |
10,716
+527
| +5% | +$64.3K | 0.25% | 51 |
|
|
2024
Q4 | $1.31M | Buy |
10,189
+2,453
| +32% | +$316K | 0.27% | 51 |
|
|
2024
Q3 | $972K | Buy |
7,736
+276
| +4% | +$34.7K | 0.21% | 53 |
|
|
2024
Q2 | $886K | Buy |
7,460
+887
| +13% | +$105K | 0.2% | 52 |
|
|
2024
Q1 | $758K | Sell |
6,573
-692
| -10% | -$79.8K | 0.17% | 61 |
|
|
2023
Q4 | $765K | Sell |
7,265
-1,204
| -14% | -$127K | 0.19% | 57 |
|
|
2023
Q3 | $798K | Buy |
8,469
+1,263
| +18% | +$119K | 0.24% | 37 |
|
|
2023
Q2 | $705K | Sell |
7,206
-358
| -5% | -$35K | 0.2% | 41 |
|
|
2023
Q1 | $685K | Sell |
7,564
-63
| -0.8% | -$5.71K | 0.2% | 41 |
|
|
2022
Q4 | $647K | Buy |
7,627
+451
| +6% | +$38.2K | 0.2% | 40 |
|
|
2022
Q3 | $571K | Buy |
7,176
+517
| +8% | +$41.1K | 0.2% | 41 |
|
|
2022
Q2 | $558K | Buy |
+6,659
| New | +$558K | 0.19% | 41 |
|