Watershed Private Wealth’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 | $836K | Sell |
6,193
-811
| -12% | -$110K | 0.3% | 51 |
|
|
2025
Q1 | $855K | Sell |
7,004
-3
| -0% | -$366 | 0.34% | 49 |
|
|
2024
Q4 | $901K | Sell |
7,007
-6
| -0.1% | -$772 | 0.35% | 51 |
|
|
2024
Q3 | $881K | Buy |
7,013
+1,017
| +17% | +$128K | 0.35% | 51 |
|
|
2024
Q2 | $712K | Sell |
5,996
-883
| -13% | -$105K | 0.3% | 58 |
|
|
2024
Q1 | $793K | Sell |
6,879
-34,821
| -84% | -$4.02M | 0.35% | 58 |
|
|
2023
Q4 | $4.39M | Sell |
41,700
-599
| -1% | -$63K | 2.43% | 8 |
|
|
2023
Q3 | $3.98M | Sell |
42,299
-26
| -0.1% | -$2.45K | 2.46% | 10 |
|
|
2023
Q2 | $4.14M | Buy |
42,325
+961
| +2% | +$94K | 2.51% | 10 |
|
|
2023
Q1 | $3.75M | Buy |
41,364
+2,755
| +7% | +$249K | 2.53% | 10 |
|
|
2022
Q4 | $3.27M | Buy |
+38,609
| New | +$3.27M | 2.48% | 10 |
|