PBMares 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 | $971K | Sell |
7,194
-195
| -3% | -$26.3K | 0.18% | 71 |
|
|
2025
Q1 | $902K | Sell |
7,389
-240
| -3% | -$29.3K | 0.18% | 68 |
|
|
2024
Q4 | $981K | Buy |
7,629
+125
| +2% | +$16.1K | 0.2% | 71 |
|
|
2024
Q3 | $943K | Sell |
7,504
-111
| -1% | -$13.9K | 0.2% | 70 |
|
|
2024
Q2 | $905K | Hold |
7,615
| – | – | 0.22% | 72 |
|
|
2024
Q1 | $878K | Sell |
7,615
-617
| -7% | -$71.1K | 0.23% | 69 |
|
|
2023
Q4 | $866K | Buy |
8,232
+429
| +5% | +$45.1K | 0.26% | 62 |
|
|
2023
Q3 | $735K | Sell |
7,803
-5
| -0.1% | -$471 | 0.27% | 70 |
|
|
2023
Q2 | $764K | Buy |
7,808
+1,874
| +32% | +$183K | 0.27% | 68 |
|
|
2023
Q1 | $537K | Sell |
5,934
-130
| -2% | -$11.8K | 0.2% | 89 |
|
|
2022
Q4 | $514K | Buy |
6,064
+2
| +0% | +$170 | 0.21% | 83 |
|
|
2022
Q3 | $482K | Sell |
6,062
-10
| -0.2% | -$795 | 0.21% | 88 |
|
|
2022
Q2 | $509K | Sell |
6,072
-7
| -0.1% | -$587 | 0.22% | 91 |
|
|
2022
Q1 | $614K | Sell |
6,079
-291
| -5% | -$29.4K | 0.38% | 71 |
|
|
2021
Q4 | $681K | Sell |
6,370
-879
| -12% | -$94K | 0.29% | 72 |
|
|
2021
Q3 | $713K | Sell |
7,249
-196
| -3% | -$19.3K | 0.34% | 66 |
|
|
2021
Q2 | $735K | Sell |
7,445
-448
| -6% | -$44.2K | 0.4% | 66 |
|
|
2021
Q1 | $723K | Sell |
7,893
-690
| -8% | -$63.2K | 0.59% | 59 |
|
|
2020
Q4 | $740K | Sell |
8,583
-206
| -2% | -$17.8K | 0.85% | 43 |
|
|
2020
Q3 | $663K | Sell |
8,789
-541
| -6% | -$40.8K | 0.97% | 37 |
|
|
2020
Q2 | $648K | Buy |
9,330
+2,120
| +29% | +$147K | 0.97% | 34 |
|
|
2020
Q1 | $412K | Sell |
7,210
-845
| -10% | -$48.3K | 0.65% | 52 |
|
|
2019
Q4 | $585K | Buy |
+8,055
| New | +$585K | 0.7% | 44 |
|