TW
Transform Wealth’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
Q1 | $721K | Sell |
5,908
-369
| -6% | -$45K | 0.04% | 151 |
|
|
2024
Q4 | $807K | Buy |
6,277
+20
| +0.3% | +$2.57K | 0.04% | 149 |
|
|
2024
Q3 | $786K | Hold |
6,257
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $743K | Sell |
6,257
-2,250
| -26% | -$267K | 0.06% | 128 |
|
|
2024
Q1 | $981K | Hold |
8,507
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $895K | Sell |
8,507
-20
| -0.2% | -$2.11K | 0.09% | 135 |
|
|
2023
Q3 | $807K | Sell |
8,527
-283
| -3% | -$26.8K | 0.09% | 135 |
|
|
2023
Q2 | $862K | Sell |
8,810
-217
| -2% | -$21.2K | 0.08% | 144 |
|
|
2023
Q1 | $817K | Sell |
9,027
-39
| -0.4% | -$3.53K | 0.08% | 138 |
|
|
2022
Q4 | $769K | Sell |
9,066
-1,360
| -13% | -$115K | 0.09% | 129 |
|
|
2022
Q3 | $829K | Sell |
10,426
-593
| -5% | -$47.2K | 0.11% | 100 |
|
|
2022
Q2 | $923K | Buy |
11,019
+233
| +2% | +$19.5K | 0.14% | 96 |
|
|
2022
Q1 | $1.09M | Sell |
10,786
-1,247
| -10% | -$126K | 0.12% | 109 |
|
|
2021
Q4 | $1.29M | Sell |
12,033
-641
| -5% | -$68.6K | 0.13% | 101 |
|
|
2021
Q3 | $1.25M | Sell |
12,674
-790
| -6% | -$77.7K | 0.14% | 103 |
|
|
2021
Q2 | $1.33M | Buy |
13,464
+10
| +0.1% | +$988 | 0.16% | 109 |
|
|
2021
Q1 | $1.23M | Sell |
13,454
-1,982
| -13% | -$181K | 0.25% | 89 |
|
|
2020
Q4 | $1.33M | Sell |
15,436
-2,918
| -16% | -$252K | 0.28% | 87 |
|
|
2020
Q3 | $1.39M | Sell |
18,354
-913
| -5% | -$68.9K | 0.22% | 89 |
|
|
2020
Q2 | $1.34M | Sell |
19,267
-20,629
| -52% | -$1.43M | 0.23% | 88 |
|
|
2020
Q1 | $2.28M | Buy |
39,896
+9,613
| +32% | +$550K | 0.49% | 72 |
|
|
2019
Q4 | $2.2M | Buy |
30,283
+315
| +1% | +$22.9K | 0.35% | 88 |
|
|
2019
Q3 | $2.01M | Buy |
29,968
+136
| +0.5% | +$9.12K | 0.36% | 91 |
|
|
2019
Q2 | $1.99M | Buy |
29,832
+224
| +0.8% | +$14.9K | 0.29% | 99 |
|
|
2019
Q1 | $1.91M | Buy |
29,608
+361
| +1% | +$23.3K | 0.35% | 94 |
|
|
2018
Q4 | $1.66M | Buy |
29,247
+9,562
| +49% | +$543K | 0.34% | 90 |
|
|
2018
Q3 | $1.31M | Buy |
19,685
+639
| +3% | +$42.6K | 0.23% | 110 |
|
|
2018
Q2 | $1.19M | Sell |
19,046
-1,519
| -7% | -$95K | 0.22% | 120 |
|
|
2018
Q1 | $1.24M | Sell |
20,565
-907
| -4% | -$54.8K | 0.24% | 127 |
|
|
2017
Q4 | $1.31M | Sell |
21,472
-8,232
| -28% | -$503K | 0.24% | 130 |
|
|
2017
Q3 | $1.71M | Buy |
+29,704
| New | +$1.71M | 0.6% | 46 |
|
|
2017
Q2 | – | Sell |
-24,935
| Closed | -$1.35M | – | 85 |
|
|
2017
Q1 | $1.35M | Buy |
24,935
+2,357
| +10% | +$127K | 0.5% | 59 |
|
|
2016
Q4 | $1.16M | Buy |
22,578
+2,364
| +12% | +$121K | 0.46% | 67 |
|
|
2016
Q3 | $1M | Buy |
20,214
+10,929
| +118% | +$541K | 0.43% | 80 |
|
|
2016
Q2 | $884K | Buy |
+9,285
| New | +$884K | 0.37% | 96 |
|