Tradewinds LLC’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 | – | Sell |
-2,741
| Closed | -$334K | – | 166 |
|
|
2025
Q1 | $334K | Buy |
2,741
+2
| +0.1% | +$244 | 0.09% | 146 |
|
|
2024
Q4 | $364K | Buy |
2,739
+33
| +1% | +$4.38K | 0.1% | 147 |
|
|
2024
Q3 | $340K | Buy |
2,706
+523
| +24% | +$65.7K | 0.1% | 132 |
|
|
2024
Q2 | $259K | Buy |
+2,183
| New | +$259K | 0.08% | 166 |
|
|
2023
Q3 | $206K | Sell |
2,192
-87
| -4% | -$8.19K | 0.12% | 116 |
|
|
2023
Q2 | $223K | Sell |
2,279
-6
| -0.3% | -$587 | 0.13% | 93 |
|
|
2023
Q1 | $207K | Buy |
+2,285
| New | +$207K | 0.13% | 120 |
|
|
2022
Q3 | – | Sell |
-2,426
| Closed | -$203K | – | 112 |
|
|
2022
Q2 | $203K | Buy |
+2,426
| New | +$203K | 0.14% | 115 |
|