TCM
Tradewinds Capital 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 | $519K | Hold |
3,847
| – | – | 0.13% | 61 |
|
|
2025
Q1 | $469K | Sell |
3,847
-230
| -6% | -$28.1K | 0.13% | 60 |
|
|
2024
Q4 | $524K | Buy |
4,077
+15
| +0.4% | +$1.93K | 0.14% | 63 |
|
|
2024
Q3 | $510K | Buy |
4,062
+1
| +0% | +$126 | 0.14% | 54 |
|
|
2024
Q2 | $482K | Hold |
4,061
| – | – | 0.14% | 51 |
|
|
2024
Q1 | $468K | Sell |
4,061
-1
| -0% | -$115 | 0.13% | 51 |
|
|
2023
Q4 | $427K | Buy |
4,062
+59
| +1% | +$6.21K | 0.17% | 36 |
|
|
2023
Q3 | $377K | Buy |
4,003
+54
| +1% | +$5.09K | 0.13% | 39 |
|
|
2023
Q2 | $386K | Hold |
3,949
| – | – | 0.12% | 42 |
|
|
2023
Q1 | $358K | Buy |
3,949
+300
| +8% | +$27.2K | 0.11% | 38 |
|
|
2022
Q4 | $309K | Buy |
3,649
+1
| +0% | +$85 | 0.14% | 34 |
|
|
2022
Q3 | $290K | Hold |
3,648
| – | – | 0.12% | 39 |
|
|
2022
Q2 | $306K | Sell |
3,648
-82
| -2% | -$6.88K | 0.11% | 36 |
|
|
2022
Q1 | $377K | Buy |
3,730
+100
| +3% | +$10.1K | 0.06% | 84 |
|
|
2021
Q4 | $388K | Hold |
3,630
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $357K | Sell |
3,630
-6
| -0.2% | -$590 | 0.06% | 83 |
|
|
2021
Q2 | $359K | Buy |
3,636
+89
| +3% | +$8.79K | 0.07% | 80 |
|
|
2021
Q1 | $325K | Hold |
3,547
| – | – | 0.06% | 79 |
|
|
2020
Q4 | $306K | Hold |
3,547
| – | – | 0.07% | 81 |
|
|
2020
Q3 | $268K | Sell |
3,547
-1
| -0% | -$76 | 0.06% | 80 |
|
|
2020
Q2 | $246K | Buy |
3,548
+1
| +0% | +$69 | 0.06% | 83 |
|
|
2020
Q1 | $203K | Hold |
3,547
| – | – | 0.06% | 83 |
|
|
2019
Q4 | $258K | Hold |
3,547
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $238K | Hold |
3,547
| – | – | 0.09% | 80 |
|
|
2019
Q2 | $236K | Hold |
3,547
| – | – | 0.1% | 79 |
|
|
2019
Q1 | $228K | Hold |
3,547
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $201K | Hold |
3,547
| – | – | 0.1% | 92 |
|
|
2018
Q3 | $236K | Hold |
3,547
| – | – | 0.09% | 95 |
|
|
2018
Q2 | $222K | Buy |
+3,547
| New | +$222K | 0.09% | 97 |
|