RSWM
Robertson Stephens 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 | $19.7M | Sell |
145,685
-698
| -0.5% | -$94.3K | 0.63% | 34 |
|
|
2025
Q1 | $17.9M | Sell |
146,383
-11,661
| -7% | -$1.42M | 0.61% | 30 |
|
|
2024
Q4 | $20.3M | Sell |
158,044
-3,350
| -2% | -$431K | 0.72% | 28 |
|
|
2024
Q3 | $20.3M | Sell |
161,394
-158
| -0.1% | -$19.8K | 0.73% | 32 |
|
|
2024
Q2 | $19.2M | Buy |
161,552
+137,831
| +581% | +$16.4M | 0.97% | 20 |
|
|
2024
Q1 | $2.73M | Sell |
23,721
-10,428
| -31% | -$1.2M | 0.15% | 118 |
|
|
2023
Q4 | $3.59M | Sell |
34,149
-429
| -1% | -$45.1K | 0.22% | 84 |
|
|
2023
Q3 | $3.27M | Buy |
34,578
+27,385
| +381% | +$2.59M | 0.22% | 97 |
|
|
2023
Q2 | $704K | Sell |
7,193
-500
| -6% | -$48.9K | 0.05% | 232 |
|
|
2023
Q1 | $697K | Hold |
7,693
| – | – | 0.05% | 247 |
|
|
2022
Q4 | $652K | Sell |
7,693
-132
| -2% | -$11.2K | 0.06% | 224 |
|
|
2022
Q3 | $622K | Sell |
7,825
-1,795
| -19% | -$143K | 0.06% | 193 |
|
|
2022
Q2 | $805K | Buy |
9,620
+863
| +10% | +$72.2K | 0.08% | 183 |
|
|
2022
Q1 | $883K | Sell |
8,757
-974
| -10% | -$98.2K | 0.07% | 191 |
|
|
2021
Q4 | $1.04M | Buy |
9,731
+406
| +4% | +$43.4K | 0.09% | 178 |
|
|
2021
Q3 | $917K | Sell |
9,325
-154
| -2% | -$15.1K | 0.1% | 128 |
|
|
2021
Q2 | $936K | Hold |
9,479
| – | – | 0.11% | 125 |
|
|
2021
Q1 | $868K | Buy |
9,479
+1,709
| +22% | +$156K | 0.14% | 115 |
|
|
2020
Q4 | $669K | Sell |
7,770
-2,401
| -24% | -$207K | 0.14% | 120 |
|
|
2020
Q3 | $767K | Buy |
10,171
+4,872
| +92% | +$367K | 0.19% | 99 |
|
|
2020
Q2 | $367K | Buy |
5,299
+240
| +5% | +$16.6K | 0.11% | 128 |
|
|
2020
Q1 | $289K | Buy |
+5,059
| New | +$289K | 0.1% | 143 |
|