Wick Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
6,651
-871,751
| -99% | -$15.7B | 31.19% | 1 |
|
|
2025
Q1 | $107M | Sell |
878,402
-5,599
| -0.6% | -$683K | 32.01% | 1 |
|
|
2024
Q4 | $114M | Buy |
884,001
+4,582
| +0.5% | +$589K | 33.54% | 1 |
|
|
2024
Q3 | $110M | Buy |
879,419
+41,959
| +5% | +$5.27M | 35.72% | 1 |
|
|
2024
Q2 | $99.5M | Buy |
+837,460
| New | +$99.5M | 34.53% | 1 |
|
|
2024
Q1 | – | Sell |
-767,052
| Closed | -$80.7M | – | 48 |
|
|
2023
Q4 | $80.7M | Buy |
767,052
+189,513
| +33% | +$19.9M | 33.7% | 1 |
|
|
2023
Q3 | $54.4M | Buy |
577,539
+26,460
| +5% | +$2.49M | 30.46% | 1 |
|
|
2023
Q2 | $53.9M | Buy |
551,079
+34,448
| +7% | +$3.37M | 31.91% | 1 |
|
|
2023
Q1 | $46.8M | Sell |
516,631
-4,947
| -0.9% | -$448K | 26.82% | 1 |
|
|
2022
Q4 | $44.2M | Buy |
521,578
+7,250
| +1% | +$615K | 24.83% | 1 |
|
|
2022
Q3 | $40.9M | Buy |
514,328
+10,048
| +2% | +$799K | 26.44% | 1 |
|
|
2022
Q2 | $42.2M | Buy |
504,280
+22,470
| +5% | +$1.88M | 29.49% | 1 |
|
|
2022
Q1 | $48.6M | Buy |
481,810
+100,711
| +26% | +$10.2M | 31.95% | 1 |
|
|
2021
Q4 | $40.8M | Buy |
+381,099
| New | +$40.8M | 31.54% | 1 |
|