WAM
Weatherly Asset Management’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
Q2 | $21.2M | Buy |
156,670
+2,846
| +2% | +$384K | 1.8% | 15 |
|
|
2025
Q1 | $18.8M | Buy |
153,824
+2,692
| +2% | +$328K | 1.68% | 15 |
|
|
2024
Q4 | $19.4M | Buy |
151,132
+768
| +0.5% | +$98.8K | 1.72% | 16 |
|
|
2024
Q3 | $18.9M | Buy |
150,364
+134
| +0.1% | +$16.8K | 1.66% | 15 |
|
|
2024
Q2 | $17.8M | Sell |
150,230
-424
| -0.3% | -$50.4K | 1.63% | 15 |
|
|
2024
Q1 | $17.4M | Buy |
150,654
+442
| +0.3% | +$51K | 1.68% | 13 |
|
|
2023
Q4 | $15.8M | Buy |
150,212
+2,294
| +2% | +$241K | 1.7% | 14 |
|
|
2023
Q3 | $14M | Sell |
147,918
-942
| -0.6% | -$89.1K | 1.67% | 13 |
|
|
2023
Q2 | $14.6M | Sell |
148,860
-8
| -0% | -$783 | 1.7% | 13 |
|
|
2023
Q1 | $13.5M | Sell |
148,868
-4,560
| -3% | -$413K | 1.75% | 13 |
|
|
2022
Q4 | $13M | Buy |
153,428
+19,851
| +15% | +$1.68M | 1.78% | 14 |
|
|
2022
Q3 | $10.6M | Buy |
133,577
+922
| +0.7% | +$73.3K | 1.53% | 15 |
|
|
2022
Q2 | $11.1M | Buy |
132,655
+3,274
| +3% | +$274K | 1.55% | 15 |
|
|
2022
Q1 | $13.1M | Buy |
129,381
+3,272
| +3% | +$330K | 1.53% | 16 |
|
|
2021
Q4 | $13.5M | Buy |
126,109
+627
| +0.5% | +$67.1K | 1.5% | 18 |
|
|
2021
Q3 | $12.3M | Buy |
125,482
+274
| +0.2% | +$27K | 1.5% | 19 |
|
|
2021
Q2 | $12.4M | Buy |
125,208
+1,745
| +1% | +$172K | 1.56% | 17 |
|
|
2021
Q1 | $11.3M | Sell |
123,463
-1,122
| -0.9% | -$103K | 1.57% | 16 |
|
|
2020
Q4 | $10.7M | Buy |
124,585
+5,156
| +4% | +$445K | 1.54% | 17 |
|
|
2020
Q3 | $9.02M | Sell |
119,429
-3,966
| -3% | -$299K | 1.45% | 16 |
|
|
2020
Q2 | $8.57M | Sell |
123,395
-1,851
| -1% | -$129K | 1.51% | 15 |
|
|
2020
Q1 | $7.17M | Buy |
125,246
+7,512
| +6% | +$430K | 1.57% | 17 |
|
|
2019
Q4 | $8.56M | Buy |
117,734
+8,739
| +8% | +$635K | 1.63% | 15 |
|
|
2019
Q3 | $7.31M | Sell |
108,995
-5,372
| -5% | -$360K | 1.56% | 15 |
|
|
2019
Q2 | $7.62M | Buy |
114,367
+317
| +0.3% | +$21.1K | 1.52% | 15 |
|
|
2019
Q1 | $7.35M | Buy |
114,050
+13,053
| +13% | +$841K | 1.5% | 15 |
|
|
2018
Q4 | $5.73M | Buy |
100,997
+5,044
| +5% | +$286K | 1.36% | 17 |
|
|
2018
Q3 | $6.39M | Buy |
95,953
+11,150
| +13% | +$743K | 1.31% | 16 |
|
|
2018
Q2 | $5.3M | Buy |
84,803
+9,105
| +12% | +$569K | 1.24% | 17 |
|
|
2018
Q1 | $4.58M | Buy |
75,698
+2,482
| +3% | +$150K | 1.09% | 21 |
|
|
2017
Q4 | $4.48M | Buy |
73,216
+7,357
| +11% | +$450K | 1.08% | 20 |
|
|
2017
Q3 | $3.8M | Buy |
65,859
+6,696
| +11% | +$386K | 1.01% | 23 |
|
|
2017
Q2 | $3.28M | Buy |
59,163
+3,240
| +6% | +$180K | 0.92% | 26 |
|
|
2017
Q1 | $3.02M | Buy |
55,923
+12,014
| +27% | +$649K | 0.89% | 27 |
|
|
2016
Q4 | $2.25M | Buy |
43,909
+3,037
| +7% | +$156K | 0.72% | 39 |
|
|
2016
Q3 | $2.02M | Buy |
40,872
+22,258
| +120% | +$1.1M | 0.67% | 41 |
|
|
2016
Q2 | $1.77M | Buy |
18,614
+1,367
| +8% | +$130K | 0.59% | 46 |
|
|
2016
Q1 | $1.61M | Sell |
17,247
-357
| -2% | -$33.3K | 0.56% | 44 |
|
|
2015
Q4 | $1.63M | Buy |
17,604
+2,359
| +15% | +$219K | 0.58% | 42 |
|
|
2015
Q3 | $1.34M | Buy |
15,245
+525
| +4% | +$46K | 0.54% | 45 |
|
|
2015
Q2 | $1.39M | Buy |
14,720
+1,797
| +14% | +$170K | 0.53% | 48 |
|
|
2015
Q1 | $1.22M | Buy |
12,923
+908
| +8% | +$86K | 0.49% | 53 |
|
|
2014
Q4 | $1.13M | Buy |
12,015
+2,059
| +21% | +$193K | 0.47% | 59 |
|
|
2014
Q3 | $893K | Buy |
9,956
+1,227
| +14% | +$110K | 0.38% | 68 |
|
|
2014
Q2 | $783K | Buy |
+8,729
| New | +$783K | 0.33% | 77 |
|