WCM
Windsor Capital 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 | $1,000K | Sell |
7,403
-36
| -0.5% | -$4.86K | 0.29% | 54 |
|
|
2025
Q1 | $908K | Sell |
7,439
-4
| -0.1% | -$488 | 0.28% | 54 |
|
|
2024
Q4 | $957K | Sell |
7,443
-50
| -0.7% | -$6.43K | 0.28% | 51 |
|
|
2024
Q3 | $941K | Buy |
7,493
+11
| +0.1% | +$1.38K | 0.27% | 55 |
|
|
2024
Q2 | $889K | Buy |
7,482
+478
| +7% | +$56.8K | 0.28% | 52 |
|
|
2024
Q1 | $808K | Buy |
7,004
+29
| +0.4% | +$3.34K | 0.25% | 59 |
|
|
2023
Q4 | $734K | Sell |
6,975
-108
| -2% | -$11.4K | 0.24% | 64 |
|
|
2023
Q3 | $667K | Buy |
7,083
+28
| +0.4% | +$2.64K | 0.23% | 64 |
|
|
2023
Q2 | $690K | Sell |
7,055
-47
| -0.7% | -$4.6K | 0.23% | 63 |
|
|
2023
Q1 | $643K | Buy |
7,102
+6
| +0.1% | +$543 | 0.22% | 65 |
|
|
2022
Q4 | $602K | Sell |
7,096
-16
| -0.2% | -$1.36K | 0.22% | 67 |
|
|
2022
Q3 | $565K | Sell |
7,112
-673
| -9% | -$53.5K | 0.21% | 67 |
|
|
2022
Q2 | $652K | Buy |
7,785
+284
| +4% | +$23.8K | 0.23% | 68 |
|
|
2022
Q1 | $757K | Sell |
7,501
-386
| -5% | -$39K | 0.24% | 66 |
|
|
2021
Q4 | $843K | Buy |
7,887
+5
| +0.1% | +$534 | 0.25% | 62 |
|
|
2021
Q3 | $775K | Sell |
7,882
-552
| -7% | -$54.3K | 0.25% | 63 |
|
|
2021
Q2 | $832K | Sell |
8,434
-102
| -1% | -$10.1K | 0.27% | 60 |
|
|
2021
Q1 | $781K | Sell |
8,536
-256
| -3% | -$23.4K | 0.27% | 62 |
|
|
2020
Q4 | $758K | Sell |
8,792
-425
| -5% | -$36.6K | 0.28% | 61 |
|
|
2020
Q3 | $695K | Sell |
9,217
-374
| -4% | -$28.2K | 0.29% | 65 |
|
|
2020
Q2 | $666K | Buy |
9,591
+7
| +0.1% | +$486 | 0.29% | 65 |
|
|
2020
Q1 | $548K | Sell |
9,584
-262
| -3% | -$15K | 0.28% | 67 |
|
|
2019
Q4 | $715K | Sell |
9,846
-335
| -3% | -$24.3K | 0.3% | 65 |
|
|
2019
Q3 | $682K | Sell |
10,181
-1,885
| -16% | -$126K | 0.3% | 70 |
|
|
2019
Q2 | $803K | Sell |
12,066
-1,617
| -12% | -$108K | 0.37% | 60 |
|
|
2019
Q1 | $881K | Sell |
13,683
-342
| -2% | -$22K | 0.42% | 57 |
|
|
2018
Q4 | $796K | Buy |
14,025
+422
| +3% | +$24K | 0.41% | 58 |
|
|
2018
Q3 | $906K | Buy |
13,603
+632
| +5% | +$42.1K | 0.41% | 61 |
|
|
2018
Q2 | $810K | Buy |
12,971
+302
| +2% | +$18.9K | 0.38% | 63 |
|
|
2018
Q1 | $765K | Buy |
12,669
+15
| +0.1% | +$906 | 0.36% | 65 |
|
|
2017
Q4 | $773K | Buy |
12,654
+558
| +5% | +$34.1K | 0.36% | 60 |
|
|
2017
Q3 | $670K | Hold |
12,096
| – | – | 0.34% | 58 |
|
|
2017
Q2 | $670K | Sell |
12,096
-1,510
| -11% | -$83.6K | 0.34% | 58 |
|
|
2017
Q1 | $735K | Buy |
13,606
+571
| +4% | +$30.8K | 0.38% | 55 |
|
|
2016
Q4 | $668K | Sell |
13,035
-1,168
| -8% | -$59.9K | 0.36% | 59 |
|
|
2016
Q3 | $703K | Buy |
14,203
+7,037
| +98% | +$348K | 0.38% | 53 |
|
|
2016
Q2 | $682K | Sell |
7,166
-811
| -10% | -$77.2K | 0.4% | 57 |
|
|
2016
Q1 | $744K | Sell |
7,977
-705
| -8% | -$65.8K | 0.46% | 52 |
|
|
2015
Q4 | $806K | Sell |
8,682
-326
| -4% | -$30.3K | 0.5% | 49 |
|
|
2015
Q3 | $789K | Sell |
9,008
-47
| -0.5% | -$4.12K | 0.46% | 48 |
|
|
2015
Q2 | $855K | Buy |
9,055
+781
| +9% | +$73.7K | 0.5% | 47 |
|
|
2015
Q1 | $784K | Buy |
8,274
+1,417
| +21% | +$134K | 0.45% | 49 |
|
|
2014
Q4 | $644K | Buy |
6,857
+1,444
| +27% | +$136K | 0.36% | 49 |
|
|
2014
Q3 | $486K | Buy |
5,413
+2,791
| +106% | +$251K | 0.28% | 50 |
|
|
2014
Q2 | $235K | Sell |
2,622
-330
| -11% | -$29.6K | 0.13% | 84 |
|
|
2014
Q1 | $253K | Buy |
2,952
+576
| +24% | +$49.4K | 0.15% | 76 |
|
|
2013
Q4 | $201K | Buy |
2,376
+6
| +0.3% | +$508 | 0.12% | 79 |
|
|
2013
Q3 | $183K | Buy |
2,370
+1,810
| +323% | +$140K | 0.11% | 82 |
|
|
2013
Q2 | $41K | Buy |
+560
| New | +$41K | 0.02% | 182 |
|