QPWM
Quadrant Private 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 | $2.87M | Sell |
21,243
-3,295
| -13% | -$445K | 0.59% | 44 |
|
|
2025
Q1 | $2.99M | Buy |
24,538
+1,531
| +7% | +$187K | 0.75% | 40 |
|
|
2024
Q4 | $2.96M | Sell |
23,007
-161
| -0.7% | -$20.7K | 0.73% | 37 |
|
|
2024
Q3 | $2.91M | Sell |
23,168
-403
| -2% | -$50.6K | 0.72% | 35 |
|
|
2024
Q2 | $2.8M | Sell |
23,571
-12,364
| -34% | -$1.47M | 0.64% | 44 |
|
|
2024
Q1 | $4.14M | Sell |
35,935
-35,312
| -50% | -$4.07M | 1.05% | 21 |
|
|
2023
Q4 | $7.5M | Buy |
71,247
+19,369
| +37% | +$2.04M | 2.08% | 10 |
|
|
2023
Q3 | $4.91M | Sell |
51,878
-2,771
| -5% | -$262K | 1.65% | 12 |
|
|
2023
Q2 | $5.35M | Buy |
54,649
+5,305
| +11% | +$519K | 1.55% | 12 |
|
|
2023
Q1 | $4.47M | Buy |
49,344
+3,258
| +7% | +$295K | 1.39% | 14 |
|
|
2022
Q4 | $3.91M | Buy |
+46,086
| New | +$3.91M | 1.31% | 15 |
|
|
2022
Q2 | $1.24M | Buy |
14,795
+1,069
| +8% | +$89.6K | 0.51% | 53 |
|
|
2022
Q1 | $1.39M | Buy |
13,726
+272
| +2% | +$27.5K | 0.52% | 53 |
|
|
2021
Q4 | $1.44M | Buy |
13,454
+5,795
| +76% | +$620K | 0.53% | 47 |
|
|
2021
Q3 | $753K | Buy |
7,659
+1,179
| +18% | +$116K | 0.31% | 79 |
|
|
2021
Q2 | $640K | Hold |
6,480
| – | – | 0.26% | 88 |
|
|
2021
Q1 | $594K | Buy |
6,480
+55
| +0.9% | +$5.04K | 0.26% | 89 |
|
|
2020
Q4 | $554K | Buy |
6,425
+384
| +6% | +$33.1K | 0.25% | 90 |
|
|
2020
Q3 | $456K | Sell |
6,041
-1,064
| -15% | -$80.3K | 0.23% | 92 |
|
|
2020
Q2 | $493K | Sell |
7,105
-2,784
| -28% | -$193K | 0.28% | 83 |
|
|
2020
Q1 | $566K | Buy |
9,889
+2,627
| +36% | +$150K | 0.47% | 61 |
|
|
2019
Q4 | $528K | Buy |
+7,262
| New | +$528K | 0.47% | 54 |
|
|
2019
Q3 | – | Sell |
-6,968
| Closed | -$464K | – | 112 |
|
|
2019
Q2 | $464K | Sell |
6,968
-5,213
| -43% | -$347K | 0.42% | 59 |
|
|
2019
Q1 | $784K | Sell |
12,181
-3,774
| -24% | -$243K | 0.72% | 31 |
|
|
2018
Q4 | $906K | Buy |
+15,955
| New | +$906K | 0.96% | 28 |
|