Towercrest Capital Management’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 | $8.05M | Buy |
59,643
+3,791
| +7% | +$512K | 1.44% | 24 |
|
|
2025
Q1 | $6.81M | Sell |
55,852
-21,760
| -28% | -$2.65M | 1.29% | 25 |
|
|
2024
Q4 | $9.98M | Sell |
77,612
-9,270
| -11% | -$1.19M | 1.61% | 22 |
|
|
2024
Q3 | $10.9M | Sell |
86,882
-7,146
| -8% | -$898K | 1.76% | 20 |
|
|
2024
Q2 | $11.2M | Buy |
94,028
+1,087
| +1% | +$129K | 1.84% | 19 |
|
|
2024
Q1 | $10.7M | Sell |
92,941
-273
| -0.3% | -$31.5K | 1.81% | 20 |
|
|
2023
Q4 | $9.81M | Buy |
93,214
+3,882
| +4% | +$409K | 1.75% | 22 |
|
|
2023
Q3 | $8.41M | Sell |
89,332
-1,824
| -2% | -$172K | 1.64% | 25 |
|
|
2023
Q2 | $8.92M | Buy |
91,156
+22,157
| +32% | +$2.17M | 1.66% | 25 |
|
|
2023
Q1 | $6.25M | Buy |
68,999
+391
| +0.6% | +$35.4K | 1.3% | 29 |
|
|
2022
Q4 | $5.82M | Buy |
68,608
+1,099
| +2% | +$93.2K | 1.29% | 31 |
|
|
2022
Q3 | $5.37M | Sell |
67,509
-11,427
| -14% | -$909K | 1.26% | 31 |
|
|
2022
Q2 | $6.61M | Buy |
78,936
+1,343
| +2% | +$113K | 1.48% | 29 |
|
|
2022
Q1 | $7.83M | Sell |
77,593
-1,913
| -2% | -$193K | 1.53% | 29 |
|
|
2021
Q4 | $8.51M | Buy |
79,506
+1,038
| +1% | +$111K | 1.56% | 29 |
|
|
2021
Q3 | $7.72M | Buy |
78,468
+374
| +0.5% | +$36.8K | 1.46% | 29 |
|
|
2021
Q2 | $7.71M | Buy |
78,094
+7,371
| +10% | +$728K | 1.49% | 29 |
|
|
2021
Q1 | $6.48M | Buy |
70,723
+10,197
| +17% | +$934K | 1.39% | 31 |
|
|
2020
Q4 | $5.22M | Sell |
60,526
-2,221
| -4% | -$192K | 1.17% | 32 |
|
|
2020
Q3 | $4.74M | Sell |
62,747
-6,751
| -10% | -$510K | 1.16% | 31 |
|
|
2020
Q2 | $4.83M | Sell |
69,498
-12,962
| -16% | -$901K | 1.26% | 32 |
|
|
2020
Q1 | $4.73M | Sell |
82,460
-17,909
| -18% | -$1.03M | 1.42% | 26 |
|
|
2019
Q4 | $7.3M | Buy |
100,369
+1,426
| +1% | +$104K | 1.86% | 23 |
|
|
2019
Q3 | $6.64M | Buy |
98,943
+358
| +0.4% | +$24K | 1.84% | 23 |
|
|
2019
Q2 | $6.57M | Buy |
98,585
+903
| +0.9% | +$60.2K | 1.86% | 23 |
|
|
2019
Q1 | $6.29M | Buy |
97,682
+8,258
| +9% | +$532K | 1.81% | 24 |
|
|
2018
Q4 | $5.08M | Buy |
89,424
+2,644
| +3% | +$150K | 1.63% | 25 |
|
|
2018
Q3 | $5.78M | Sell |
86,780
-423
| -0.5% | -$28.2K | 1.71% | 28 |
|
|
2018
Q2 | $5.45M | Sell |
87,203
-576
| -0.7% | -$36K | 1.72% | 24 |
|
|
2018
Q1 | $5.31M | Buy |
87,779
+3,275
| +4% | +$198K | 3.67% | 13 |
|
|
2017
Q4 | $5.17M | Buy |
84,504
+7,964
| +10% | +$487K | 3.76% | 14 |
|
|
2017
Q3 | $4.41M | Sell |
76,540
-541
| -0.7% | -$31.2K | 3.38% | 12 |
|
|
2017
Q2 | $4.27M | Sell |
77,081
-8,336
| -10% | -$462K | 3.35% | 12 |
|
|
2017
Q1 | $4.62M | Sell |
85,417
-13,283
| -13% | -$718K | 3.85% | 12 |
|
|
2016
Q4 | $5.06M | Sell |
98,700
-24,321
| -20% | -$1.25M | 4.41% | 8 |
|
|
2016
Q3 | $6.09M | Sell |
123,021
-34,899
| -22% | -$1.73M | 5.42% | 8 |
|
|
2016
Q2 | $7.52M | Buy |
157,920
+15,298
| +11% | +$729K | 7.23% | 5 |
|
|
2016
Q1 | $6.66M | Buy |
142,622
+29,506
| +26% | +$1.38M | 7.05% | 5 |
|
|
2015
Q4 | $5.25M | Buy |
113,116
+59,000
| +109% | +$2.74M | 5.67% | 7 |
|
|
2015
Q3 | $2.37M | Sell |
54,116
-75,984
| -58% | -$3.33M | 2.61% | 16 |
|
|
2015
Q2 | $6.2M | Hold |
130,100
| – | – | 6.55% | 6 |
|
|
2015
Q1 | $6.2M | Buy |
130,100
+3,418
| +3% | +$163K | 6.48% | 7 |
|
|
2014
Q4 | $5.95M | Buy |
+126,682
| New | +$5.95M | 6.89% | 6 |
|