TWM
Tolleson 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 | $37.4M | Sell |
276,648
-1,356
| -0.5% | -$183K | 6.38% | 4 |
|
|
2025
Q1 | $33.9M | Buy |
278,004
+87
| +0% | +$10.6K | 6.54% | 4 |
|
|
2024
Q4 | $35.7M | Sell |
277,917
-9,109
| -3% | -$1.17M | 7.33% | 4 |
|
|
2024
Q3 | $36.1M | Sell |
287,026
-60,797
| -17% | -$7.64M | 6.87% | 5 |
|
|
2024
Q2 | $41.3M | Buy |
347,823
+606
| +0.2% | +$72K | 8.15% | 4 |
|
|
2024
Q1 | $40M | Buy |
347,217
+27,903
| +9% | +$3.22M | 7.83% | 4 |
|
|
2023
Q4 | $33.6M | Buy |
319,314
+30,662
| +11% | +$3.23M | 6.92% | 4 |
|
|
2023
Q3 | $27.3M | Buy |
288,652
+93,929
| +48% | +$8.89M | 6.57% | 4 |
|
|
2023
Q2 | $19.1M | Sell |
194,723
-3,505
| -2% | -$343K | 4.6% | 4 |
|
|
2023
Q1 | $18M | Buy |
198,228
+14,774
| +8% | +$1.34M | 4.64% | 4 |
|
|
2022
Q4 | $15.6M | Buy |
183,454
+17,888
| +11% | +$1.52M | 4.21% | 4 |
|
|
2022
Q3 | $13.2M | Buy |
165,566
+6,321
| +4% | +$503K | 3.97% | 6 |
|
|
2022
Q2 | $13.3M | Buy |
159,245
+125
| +0.1% | +$10.5K | 3.77% | 7 |
|
|
2022
Q1 | $16.1M | Sell |
159,120
-24,013
| -13% | -$2.43M | 4.77% | 4 |
|
|
2021
Q4 | $19.6M | Sell |
183,133
-3,626
| -2% | -$388K | 5.28% | 5 |
|
|
2021
Q3 | $18.4M | Sell |
186,759
-2,016
| -1% | -$198K | 5.2% | 4 |
|
|
2021
Q2 | $18.6M | Sell |
188,775
-3,554
| -2% | -$351K | 5.02% | 4 |
|
|
2021
Q1 | $17.6M | Buy |
192,329
+5,535
| +3% | +$507K | 5.32% | 3 |
|
|
2020
Q4 | $16.1M | Buy |
186,794
+14,806
| +9% | +$1.28M | 5.34% | 4 |
|
|
2020
Q3 | $13M | Buy |
171,988
+12,554
| +8% | +$948K | 5.24% | 5 |
|
|
2020
Q2 | $11.1M | Buy |
159,434
+25,840
| +19% | +$1.79M | 4.84% | 5 |
|
|
2020
Q1 | $7.64M | Buy |
133,594
+127,728
| +2,177% | +$7.31M | 3.34% | 7 |
|
|
2019
Q4 | $426K | Buy |
5,866
+677
| +13% | +$49.2K | 0.21% | 37 |
|
|
2019
Q3 | $348K | Buy |
+5,189
| New | +$348K | 0.19% | 43 |
|