SSW
Smith Shellnut Wilson’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 | $13.2M | Buy |
97,920
+1
| +0% | +$135 | 5.73% | 5 |
|
|
2025
Q1 | $11.9M | Buy |
97,919
+12,938
| +15% | +$1.58M | 5.48% | 4 |
|
|
2024
Q4 | $10.9M | Sell |
84,981
-20,387
| -19% | -$2.62M | 4.84% | 4 |
|
|
2024
Q3 | $13.2M | Sell |
105,368
-517
| -0.5% | -$64.9K | 5.98% | 3 |
|
|
2024
Q2 | $12.6M | Sell |
105,885
-724
| -0.7% | -$86K | 6.11% | 3 |
|
|
2024
Q1 | $12.3M | Sell |
106,609
-131
| -0.1% | -$15.1K | 6.52% | 2 |
|
|
2023
Q4 | $11.2M | Sell |
106,740
-607
| -0.6% | -$63.9K | 6.44% | 2 |
|
|
2023
Q3 | $10.1M | Sell |
107,347
-716
| -0.7% | -$67.4K | 6.19% | 3 |
|
|
2023
Q2 | $10.6M | Sell |
108,063
-4,223
| -4% | -$413K | 5.96% | 3 |
|
|
2023
Q1 | $10.2M | Sell |
112,286
-3,667
| -3% | -$332K | 6.18% | 3 |
|
|
2022
Q4 | $9.83M | Sell |
115,953
-119
| -0.1% | -$10.1K | 6.07% | 3 |
|
|
2022
Q3 | $9.23M | Buy |
116,072
+11,616
| +11% | +$924K | 6.14% | 3 |
|
|
2022
Q2 | $8.75M | Buy |
104,456
+2,428
| +2% | +$203K | 5.42% | 3 |
|
|
2022
Q1 | $10.3M | Sell |
102,028
-6,916
| -6% | -$698K | 5.39% | 4 |
|
|
2021
Q4 | $11.7M | Buy |
108,944
+1,022
| +0.9% | +$109K | 5.77% | 4 |
|
|
2021
Q3 | $10.6M | Buy |
107,922
+19,207
| +22% | +$1.89M | 6.14% | 3 |
|
|
2021
Q2 | $8.76M | Sell |
88,715
-3,261
| -4% | -$322K | 5.1% | 4 |
|
|
2021
Q1 | $8.43M | Sell |
91,976
-670
| -0.7% | -$61.4K | 5.14% | 4 |
|
|
2020
Q4 | $7.99M | Buy |
92,646
+20,957
| +29% | +$1.81M | 4.76% | 3 |
|
|
2020
Q3 | $5.41K | Buy |
71,689
+1,264
| +2% | +$95 | 2.02% | 12 |
|
|
2020
Q2 | $4.89M | Buy |
70,425
+656
| +0.9% | +$45.6K | 3.5% | 9 |
|
|
2020
Q1 | $3.99M | Buy |
69,769
+12,724
| +22% | +$728K | 3.35% | 9 |
|
|
2019
Q4 | $4.15M | Buy |
57,045
+3,688
| +7% | +$268K | 2.76% | 9 |
|
|
2019
Q3 | $3.58M | Sell |
53,357
-2,807
| -5% | -$188K | 2.65% | 10 |
|
|
2019
Q2 | $3.74M | Buy |
56,164
+10,750
| +24% | +$716K | 2.81% | 9 |
|
|
2019
Q1 | $2.93M | Buy |
45,414
+32,299
| +246% | +$2.08M | 2.32% | 13 |
|
|
2018
Q4 | $744K | Buy |
13,115
+871
| +7% | +$49.4K | 0.8% | 27 |
|
|
2018
Q3 | $816K | Buy |
+12,244
| New | +$816K | 0.73% | 28 |
|
|
2018
Q1 | $624K | Buy |
10,314
+5,366
| +108% | +$325K | 0.54% | 36 |
|
|
2017
Q4 | $303K | Sell |
4,948
-299
| -6% | -$18.3K | 0.26% | 86 |
|
|
2017
Q3 | $302K | Buy |
+5,247
| New | +$302K | 0.27% | 80 |
|