SWM
Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.26M | Sell |
9,813
-224
| -2% | -$28.8K | 0.24% | 46 |
|
|
2024
Q3 | $1.26M | Buy |
10,037
+115
| +1% | +$14.4K | 0.24% | 47 |
|
|
2024
Q2 | $1.18M | Sell |
9,922
-1,304
| -12% | -$155K | 0.24% | 47 |
|
|
2024
Q1 | $1.29M | Sell |
11,226
-226
| -2% | -$26.1K | 0.27% | 46 |
|
|
2023
Q4 | $1.21M | Buy |
11,452
+623
| +6% | +$65.6K | 0.29% | 46 |
|
|
2023
Q3 | $1.02M | Buy |
10,829
+796
| +8% | +$75K | 0.26% | 52 |
|
|
2023
Q2 | $982K | Sell |
10,033
-416
| -4% | -$40.7K | 0.23% | 53 |
|
|
2023
Q1 | $946K | Sell |
10,449
-3,911
| -27% | -$354K | 0.23% | 51 |
|
|
2022
Q4 | $1.22M | Sell |
14,360
-546
| -4% | -$46.3K | 0.31% | 41 |
|
|
2022
Q3 | $1.19M | Sell |
14,906
-668
| -4% | -$53.2K | 0.3% | 44 |
|
|
2022
Q2 | $1.31M | Sell |
15,574
-139,879
| -90% | -$11.7M | 0.33% | 42 |
|
|
2022
Q1 | $15.7M | Buy |
155,453
+2,259
| +1% | +$228K | 3.72% | 7 |
|
|
2021
Q4 | $16.4M | Buy |
153,194
+3,721
| +2% | +$398K | 3.89% | 7 |
|
|
2021
Q3 | $14.7M | Buy |
149,473
+3,526
| +2% | +$347K | 3.87% | 7 |
|
|
2021
Q2 | $14.4M | Buy |
145,947
+145,844
| +141,596% | +$14.4M | 3.94% | 7 |
|
|
2021
Q1 | $12.7K | Sell |
103
-160,473
| -100% | -$19.7M | 3.78% | 7 |
|
|
2020
Q4 | $13.8M | Buy |
160,576
+10,457
| +7% | +$902K | 4.63% | 5 |
|
|
2020
Q3 | $11.4M | Buy |
150,119
+37,232
| +33% | +$2.83M | 4.17% | 5 |
|
|
2020
Q2 | $7.84M | Sell |
112,887
-6,448
| -5% | -$448K | 3.01% | 8 |
|
|
2020
Q1 | $6.83M | Sell |
119,335
-26,511
| -18% | -$1.52M | 3.06% | 8 |
|
|
2019
Q4 | $10.6M | Buy |
+145,846
| New | +$10.6M | 4.51% | 4 |
|