WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,752
| Closed | -$723K | – | 253 |
|
|
2024
Q3 | $723K | Sell |
5,752
-160
| -3% | -$20.1K | 0.1% | 145 |
|
|
2024
Q2 | $702K | Sell |
5,912
-48
| -0.8% | -$5.7K | 0.08% | 168 |
|
|
2024
Q1 | $687K | Sell |
5,960
-112
| -2% | -$12.9K | 0.07% | 174 |
|
|
2023
Q4 | $639K | Sell |
6,072
-278
| -4% | -$29.3K | 0.07% | 189 |
|
|
2023
Q3 | $598K | Buy |
6,350
+1,705
| +37% | +$161K | 0.07% | 182 |
|
|
2023
Q2 | $454K | Sell |
4,645
-527
| -10% | -$51.6K | 0.06% | 199 |
|
|
2023
Q1 | $468K | Hold |
5,172
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $476K | Buy |
+5,172
| New | +$476K | 0.03% | 264 |
|
|
2022
Q1 | $453K | Buy |
4,935
+29
| +0.6% | +$2.66K | 0.03% | 263 |
|
|
2021
Q4 | $494K | Sell |
4,906
-178
| -4% | -$17.9K | 0.03% | 254 |
|
|
2021
Q3 | $539K | Sell |
5,084
-571
| -10% | -$60.5K | 0.04% | 242 |
|
|
2021
Q2 | $575K | Buy |
5,655
+4
| +0.1% | +$407 | 0.04% | 214 |
|
|
2021
Q1 | $541K | Buy |
5,651
+106
| +2% | +$10.1K | 0.04% | 219 |
|
|
2020
Q4 | $498K | Sell |
5,545
-590
| -10% | -$53K | 0.04% | 213 |
|
|
2020
Q3 | $492K | Sell |
6,135
-656
| -10% | -$52.6K | 0.05% | 198 |
|
|
2020
Q2 | $516K | Sell |
6,791
-638
| -9% | -$48.5K | 0.05% | 183 |
|
|
2020
Q1 | $471K | Sell |
7,429
-38
| -0.5% | -$2.41K | 0.06% | 159 |
|
|
2019
Q4 | $568K | Sell |
7,467
-981
| -12% | -$74.6K | 0.07% | 152 |
|
|
2019
Q3 | $590K | Buy |
8,448
+281
| +3% | +$19.6K | 0.08% | 138 |
|
|
2019
Q2 | $542K | Buy |
8,167
+3,891
| +91% | +$258K | 0.08% | 141 |
|
|
2019
Q1 | $278K | Buy |
4,276
+704
| +20% | +$45.8K | 0.04% | 214 |
|
|
2018
Q4 | $227K | Sell |
3,572
-78
| -2% | -$4.96K | 0.04% | 229 |
|
|
2018
Q3 | $220K | Buy |
+3,650
| New | +$220K | 0.04% | 225 |
|