Soundwatch Capital’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 | $678K | Buy |
5,074
+74
| +1% | +$9.88K | 0.12% | 92 |
|
|
2025
Q1 | $610K | Sell |
5,000
-1,604
| -24% | -$196K | 0.28% | 16 |
|
|
2024
Q4 | $849K | Hold |
6,604
| – | – | 0.09% | 16 |
|
|
2024
Q3 | $830K | Buy |
6,604
+4,694
| +246% | +$590K | 0.13% | 16 |
|
|
2024
Q2 | $227K | Sell |
1,910
-4,694
| -71% | -$558K | 1.25% | 14 |
|
|
2024
Q1 | $760K | Buy |
6,604
+1,567
| +31% | +$180K | 0.15% | 8 |
|
|
2023
Q4 | $531K | Sell |
5,037
-1,567
| -24% | -$165K | 0.26% | 19 |
|
|
2023
Q3 | $622K | Hold |
6,604
| – | – | 0.13% | 14 |
|
|
2023
Q2 | $646K | Buy |
6,604
+1,604
| +32% | +$157K | 0.16% | 15 |
|
|
2023
Q1 | $453K | Buy |
5,000
+1,910
| +62% | +$173K | 0.1% | 16 |
|
|
2022
Q4 | $262K | Sell |
3,090
-3,467
| -53% | -$294K | 0.26% | 14 |
|
|
2022
Q3 | $522K | Buy |
6,557
+2,549
| +64% | +$203K | 0.51% | 7 |
|
|
2022
Q2 | $336K | Sell |
4,008
-2,549
| -39% | -$214K | 0.32% | 9 |
|
|
2022
Q1 | $662K | Sell |
6,557
-1,910
| -23% | -$193K | 0.59% | 5 |
|
|
2021
Q4 | $906K | Hold |
8,467
| – | – | 0.19% | 11 |
|
|
2021
Q3 | $833K | Buy |
8,467
+5,377
| +174% | +$529K | 0.08% | 12 |
|
|
2021
Q2 | $305K | Sell |
3,090
-2,000
| -39% | -$197K | 0.3% | 6 |
|
|
2021
Q1 | $466K | Hold |
5,090
| – | – | 0.17% | 10 |
|
|
2020
Q4 | $439K | Hold |
5,090
| – | – | 0.3% | 11 |
|
|
2020
Q3 | $384K | Hold |
5,090
| – | – | 0.12% | 11 |
|
|
2020
Q2 | $353K | Buy |
+5,090
| New | +$353K | 0.21% | 12 |
|