WBH Advisory’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 | $14.4M | Buy |
106,899
+238
| +0.2% | +$32.1K | 1.23% | 24 |
|
|
2025
Q1 | $13M | Sell |
106,661
-562
| -0.5% | -$68.6K | 1.21% | 25 |
|
|
2024
Q4 | $13.8M | Buy |
107,223
+1,137
| +1% | +$146K | 1.28% | 23 |
|
|
2024
Q3 | $13.3M | Sell |
106,086
-60
| -0.1% | -$7.54K | 1.26% | 23 |
|
|
2024
Q2 | $12.6M | Sell |
106,146
-126
| -0.1% | -$15K | 1.28% | 22 |
|
|
2024
Q1 | $12.3M | Buy |
106,272
+1,231
| +1% | +$142K | 1.26% | 23 |
|
|
2023
Q4 | $11.1M | Sell |
105,041
-1,190
| -1% | -$125K | 1.23% | 22 |
|
|
2023
Q3 | $10M | Buy |
106,231
+187
| +0.2% | +$17.6K | 1.23% | 21 |
|
|
2023
Q2 | $10.4M | Sell |
106,044
-1,882
| -2% | -$184K | 1.23% | 20 |
|
|
2023
Q1 | $9.77M | Buy |
+107,926
| New | +$9.77M | 1.22% | 20 |
|
|
2022
Q3 | $8.33M | Buy |
104,714
+1,371
| +1% | +$109K | 1.2% | 24 |
|
|
2022
Q2 | $8.81M | Sell |
103,343
-4,460
| -4% | -$380K | 1.18% | 22 |
|
|
2022
Q1 | $10.3M | Sell |
107,803
-6,107
| -5% | -$581K | 1.26% | 19 |
|
|
2021
Q4 | $12.2M | Buy |
113,910
+1,181
| +1% | +$126K | 1.39% | 20 |
|
|
2021
Q3 | $11.1M | Buy |
112,729
+885
| +0.8% | +$87.1K | 1.49% | 17 |
|
|
2021
Q2 | $11.3M | Buy |
111,844
+1,076
| +1% | +$109K | 1.66% | 15 |
|
|
2021
Q1 | $10.1M | Buy |
110,768
+420
| +0.4% | +$38.5K | 1.64% | 14 |
|
|
2020
Q4 | $9.85M | Sell |
110,348
-1,909
| -2% | -$170K | 1.69% | 12 |
|
|
2020
Q3 | $8.47M | Buy |
112,257
+769
| +0.7% | +$58.1K | 1.71% | 11 |
|
|
2020
Q2 | $7.74M | Buy |
111,488
+4,420
| +4% | +$307K | 1.87% | 9 |
|
|
2020
Q1 | $6.13K | Buy |
107,068
+50,695
| +90% | +$2.9K | 1.44% | 13 |
|
|
2019
Q4 | $4.1M | Buy |
56,373
+1,186
| +2% | +$86.2K | 0.84% | 30 |
|
|
2019
Q3 | $3.7M | Buy |
55,187
+1,418
| +3% | +$95.1K | 0.83% | 30 |
|
|
2019
Q2 | $3.58M | Buy |
53,769
+1,729
| +3% | +$115K | 0.83% | 30 |
|
|
2019
Q1 | $3.35M | Buy |
52,040
+1,848
| +4% | +$119K | 0.8% | 32 |
|
|
2018
Q4 | $2.85K | Buy |
50,192
+407
| +0.8% | +$23 | 0.69% | 34 |
|
|
2018
Q3 | $3.32M | Sell |
49,785
-1,211
| -2% | -$80.7K | 0.8% | 27 |
|
|
2018
Q2 | $3.19M | Buy |
50,996
+1,440
| +3% | +$90K | 0.83% | 28 |
|
|
2018
Q1 | $3M | Buy |
49,556
+274
| +0.6% | +$16.6K | 0.81% | 30 |
|
|
2017
Q4 | $3.01M | Sell |
49,282
-2,206
| -4% | -$135K | 0.8% | 29 |
|
|
2017
Q3 | $2.97M | Buy |
51,488
+1,467
| +3% | +$84.5K | 0.83% | 28 |
|
|
2017
Q2 | $2.77M | Sell |
50,021
-774
| -2% | -$42.9K | 0.78% | 32 |
|
|
2017
Q1 | $2.74M | Buy |
50,795
+435
| +0.9% | +$23.5K | 0.82% | 32 |
|
|
2016
Q4 | $2.58M | Buy |
50,360
+2,799
| +6% | +$144K | 0.86% | 30 |
|
|
2016
Q3 | $2.36M | Buy |
+47,561
| New | +$2.36M | 0.81% | 30 |
|
|
2015
Q4 | – | Sell |
-43,268
| Closed | -$1.9M | – | 201 |
|
|
2015
Q3 | $1.9M | Buy |
43,268
+3,240
| +8% | +$142K | 0.79% | 30 |
|
|
2015
Q2 | $1.89M | Buy |
40,028
+136
| +0.3% | +$6.42K | 0.74% | 32 |
|
|
2015
Q1 | $1.89K | Buy |
39,892
+2,474
| +7% | +$117 | 0.53% | 37 |
|
|
2014
Q4 | $1.76M | Buy |
37,418
+582
| +2% | +$27.3K | 0.66% | 34 |
|
|
2014
Q3 | $1.65M | Buy |
36,836
+1,470
| +4% | +$65.9K | 0.58% | 38 |
|
|
2014
Q2 | $1.58M | Sell |
35,366
-460
| -1% | -$20.6K | 0.6% | 36 |
|
|
2014
Q1 | $1.54M | Buy |
35,826
+1,048
| +3% | +$44.9K | 0.61% | 39 |
|
|
2013
Q4 | $1.47M | Buy |
34,778
+882
| +3% | +$37.3K | 0.59% | 40 |
|
|
2013
Q3 | $1.31M | Buy |
33,896
+864
| +3% | +$33.3K | 0.59% | 42 |
|
|
2013
Q2 | $1.21M | Buy |
+33,032
| New | +$1.21M | 0.56% | 44 |
|