SSWM
Sheets Smith 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 | $5.74M | Sell |
42,533
-167
| -0.4% | -$22.6K | 0.67% | 35 |
|
|
2025
Q1 | $5.21M | Sell |
42,700
-507
| -1% | -$61.9K | 0.65% | 41 |
|
|
2024
Q4 | $5.56M | Sell |
43,207
-230
| -0.5% | -$29.6K | 0.68% | 37 |
|
|
2024
Q3 | $5.46M | Sell |
43,437
-372
| -0.8% | -$46.7K | 0.67% | 40 |
|
|
2024
Q2 | $5.2M | Buy |
43,809
+24
| +0.1% | +$2.85K | 0.62% | 38 |
|
|
2024
Q1 | $5.05M | Buy |
43,785
+8
| +0% | +$922 | 0.57% | 43 |
|
|
2023
Q4 | $4.61M | Sell |
43,777
-301
| -0.7% | -$31.7K | 0.66% | 41 |
|
|
2023
Q3 | $4.15M | Sell |
44,078
-100
| -0.2% | -$9.42K | 0.63% | 41 |
|
|
2023
Q2 | $4.32M | Buy |
44,178
+8
| +0% | +$783 | 0.63% | 40 |
|
|
2023
Q1 | $4M | Buy |
44,170
+10
| +0% | +$906 | 0.61% | 44 |
|
|
2022
Q4 | $3.74M | Buy |
44,160
+125
| +0.3% | +$10.6K | 0.59% | 46 |
|
|
2022
Q3 | $3.5M | Hold |
44,035
| – | – | 0.58% | 44 |
|
|
2022
Q2 | $3.69M | Buy |
44,035
+308
| +0.7% | +$25.8K | 0.61% | 44 |
|
|
2022
Q1 | $4.41M | Buy |
43,727
+3,343
| +8% | +$337K | 0.61% | 41 |
|
|
2021
Q4 | $4.32M | Sell |
40,384
-408
| -1% | -$43.6K | 0.54% | 47 |
|
|
2021
Q3 | $4.01M | Hold |
40,792
| – | – | 0.54% | 47 |
|
|
2021
Q2 | $4.03M | Sell |
40,792
-125
| -0.3% | -$12.3K | 0.54% | 48 |
|
|
2021
Q1 | $3.75M | Buy |
40,917
+14
| +0% | +$1.28K | 0.55% | 50 |
|
|
2020
Q4 | $3.53M | Buy |
40,903
+977
| +2% | +$84.2K | 0.53% | 50 |
|
|
2020
Q3 | $3.01M | Sell |
39,926
-39
| -0.1% | -$2.94K | 0.52% | 53 |
|
|
2020
Q2 | $2.78M | Sell |
39,965
-528
| -1% | -$36.7K | 0.56% | 49 |
|
|
2020
Q1 | $2.32M | Buy |
40,493
+7,710
| +24% | +$441K | 0.49% | 48 |
|
|
2019
Q4 | $2.38M | Buy |
32,783
+52
| +0.2% | +$3.78K | 0.46% | 55 |
|
|
2019
Q3 | $2.2M | Buy |
32,731
+1,800
| +6% | +$121K | 0.45% | 55 |
|
|
2019
Q2 | $2.06M | Buy |
30,931
+3,930
| +15% | +$262K | 0.42% | 70 |
|
|
2019
Q1 | $1.74M | Buy |
27,001
+11
| +0% | +$708 | 0.38% | 81 |
|
|
2018
Q4 | $1.53M | Buy |
26,990
+2,128
| +9% | +$121K | 0.41% | 79 |
|
|
2018
Q3 | $1.66M | Sell |
24,862
-1,913
| -7% | -$127K | 0.34% | 77 |
|
|
2018
Q2 | $1.67M | Buy |
26,775
+200
| +0.8% | +$12.5K | 0.39% | 68 |
|
|
2018
Q1 | $1.61M | Buy |
26,575
+207
| +0.8% | +$12.5K | 0.39% | 72 |
|
|
2017
Q4 | $1.61M | Buy |
26,368
+226
| +0.9% | +$13.8K | 0.38% | 75 |
|
|
2017
Q3 | $1.51M | Sell |
26,142
-187
| -0.7% | -$10.8K | 0.38% | 73 |
|
|
2017
Q2 | $1.46M | Buy |
26,329
+1,100
| +4% | +$61K | 0.39% | 77 |
|
|
2017
Q1 | $1.36M | Buy |
25,229
+2,412
| +11% | +$130K | 0.36% | 82 |
|
|
2016
Q4 | $1.17M | Buy |
22,817
+2,756
| +14% | +$141K | 0.33% | 84 |
|
|
2016
Q3 | $994K | Buy |
20,061
+10,030
| +100% | +$497K | 0.28% | 99 |
|
|
2016
Q2 | $955K | Buy |
10,031
+704
| +8% | +$67K | 0.28% | 106 |
|
|
2016
Q1 | $871K | Buy |
9,327
+3,505
| +60% | +$327K | 0.27% | 106 |
|
|
2015
Q4 | $541K | Buy |
5,822
+401
| +7% | +$37.3K | 0.16% | 150 |
|
|
2015
Q3 | $475K | Sell |
5,421
-398
| -7% | -$34.9K | 0.16% | 138 |
|
|
2015
Q2 | $550K | Buy |
5,819
+2,102
| +57% | +$199K | 0.15% | 158 |
|
|
2015
Q1 | $352K | Buy |
+3,717
| New | +$352K | 0.1% | 180 |
|