West Branch Capital’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 | $423K | Sell |
3,130
-42
| -1% | -$5.67K | 0.13% | 54 |
|
|
2025
Q1 | $387K | Sell |
3,172
-301
| -9% | -$36.7K | 0.13% | 60 |
|
|
2024
Q4 | $447K | Buy |
3,473
+14
| +0.4% | +$1.8K | 0.14% | 58 |
|
|
2024
Q3 | $435K | Buy |
3,459
+4
| +0.1% | +$503 | 0.15% | 59 |
|
|
2024
Q2 | $410K | Buy |
3,455
+3
| +0.1% | +$356 | 0.15% | 61 |
|
|
2024
Q1 | $398K | Buy |
3,452
+403
| +13% | +$46.5K | 0.16% | 61 |
|
|
2023
Q4 | $321K | Buy |
3,049
+11
| +0.4% | +$1.16K | 0.15% | 56 |
|
|
2023
Q3 | $286K | Hold |
3,038
| – | – | 0.15% | 62 |
|
|
2023
Q2 | $297K | Buy |
3,038
+321
| +12% | +$31.4K | 0.15% | 62 |
|
|
2023
Q1 | $246K | Sell |
2,717
-61
| -2% | -$5.52K | 0.14% | 70 |
|
|
2022
Q4 | $236K | Buy |
2,778
+221
| +9% | +$18.7K | 0.15% | 68 |
|
|
2022
Q3 | $203K | Buy |
2,557
+5
| +0.2% | +$397 | 0.13% | 76 |
|
|
2022
Q2 | $214K | Sell |
2,552
-376
| -13% | -$31.5K | 0.12% | 74 |
|
|
2022
Q1 | $296K | Sell |
2,928
-340
| -10% | -$34.4K | 0.14% | 69 |
|
|
2021
Q4 | $350K | Sell |
3,268
-216
| -6% | -$23.1K | 0.15% | 66 |
|
|
2021
Q3 | $343K | Buy |
3,484
+161
| +5% | +$15.9K | 0.17% | 66 |
|
|
2021
Q2 | $328K | Buy |
3,323
+47
| +1% | +$4.64K | 0.16% | 68 |
|
|
2021
Q1 | $300K | Buy |
3,276
+4
| +0.1% | +$366 | 0.18% | 67 |
|
|
2020
Q4 | $282K | Buy |
3,272
+164
| +5% | +$14.1K | 0.17% | 72 |
|
|
2020
Q3 | $235K | Buy |
+3,108
| New | +$235K | 0.15% | 78 |
|
|
2020
Q1 | – | Sell |
-3,512
| Closed | -$255K | – | 81 |
|
|
2019
Q4 | $255K | Buy |
3,512
+92
| +3% | +$6.68K | 0.18% | 83 |
|
|
2019
Q3 | $229K | Buy |
3,420
+95
| +3% | +$6.36K | 0.17% | 83 |
|
|
2019
Q2 | $222K | Sell |
3,325
-499
| -13% | -$33.3K | 0.18% | 87 |
|
|
2019
Q1 | $246K | Buy |
3,824
+195
| +5% | +$12.5K | 0.22% | 74 |
|
|
2018
Q4 | $206K | Sell |
3,629
-775
| -18% | -$44K | 0.22% | 70 |
|
|
2018
Q3 | $293K | Buy |
4,404
+50
| +1% | +$3.33K | 0.22% | 76 |
|
|
2018
Q2 | $272K | Buy |
4,354
+629
| +17% | +$39.3K | 0.21% | 77 |
|
|
2018
Q1 | $225K | Buy |
+3,725
| New | +$225K | 0.25% | 68 |
|