SWP
Summit Wealth Partners’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 | $6.84M | Sell |
50,643
-4,274
| -8% | -$577K | 1.3% | 22 |
|
|
2025
Q1 | $6.7M | Sell |
54,917
-1,257
| -2% | -$153K | 1.36% | 22 |
|
|
2024
Q4 | $7.23M | Sell |
56,174
-2,569
| -4% | -$330K | 1.48% | 22 |
|
|
2024
Q3 | $7.38M | Buy |
58,743
+7,521
| +15% | +$945K | 1.42% | 19 |
|
|
2024
Q2 | $6.08M | Sell |
51,222
-2,064
| -4% | -$245K | 1.26% | 20 |
|
|
2024
Q1 | $6.14M | Sell |
53,286
-280
| -0.5% | -$32.3K | 1.31% | 21 |
|
|
2023
Q4 | $5.64M | Sell |
53,566
-3,496
| -6% | -$368K | 1.31% | 20 |
|
|
2023
Q3 | $5.37M | Buy |
57,062
+740
| +1% | +$69.7K | 1.37% | 20 |
|
|
2023
Q2 | $5.51M | Sell |
56,322
-868
| -2% | -$84.9K | 1.38% | 20 |
|
|
2023
Q1 | $5.18M | Sell |
57,190
-3,553
| -6% | -$322K | 1.33% | 20 |
|
|
2022
Q4 | $5.15M | Sell |
60,743
-3,348
| -5% | -$284K | 1.37% | 21 |
|
|
2022
Q3 | $5.1M | Sell |
64,091
-3,441
| -5% | -$274K | 1.44% | 20 |
|
|
2022
Q2 | $5.66M | Buy |
67,532
+14,404
| +27% | +$1.21M | 1.51% | 20 |
|
|
2022
Q1 | $5.36M | Buy |
53,128
+2,757
| +5% | +$278K | 1.21% | 23 |
|
|
2021
Q4 | $5.39M | Buy |
50,371
+4,340
| +9% | +$464K | 1.16% | 23 |
|
|
2021
Q3 | $4.53M | Buy |
46,031
+897
| +2% | +$88.2K | 1.07% | 24 |
|
|
2021
Q2 | $4.46M | Buy |
45,134
+788
| +2% | +$77.8K | 1.06% | 25 |
|
|
2021
Q1 | $4.06M | Buy |
44,346
+1,533
| +4% | +$140K | 1.04% | 24 |
|
|
2020
Q4 | $3.69M | Buy |
42,813
+2,335
| +6% | +$201K | 1% | 25 |
|
|
2020
Q3 | $3.06M | Buy |
40,478
+2,564
| +7% | +$194K | 0.92% | 25 |
|
|
2020
Q2 | $2.63M | Buy |
37,914
+574
| +2% | +$39.9K | 0.85% | 28 |
|
|
2020
Q1 | $2.14M | Buy |
37,340
+2,879
| +8% | +$165K | 0.87% | 28 |
|
|
2019
Q4 | $2.5M | Buy |
+34,461
| New | +$2.5M | 0.87% | 29 |
|