Windsor Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.72M | Buy |
28,919
+198
| +0.7% | +$18.7K | 0.5% | 47 |
|
|
2023
Q2 | $2.81M | Sell |
28,721
-3,658
| -11% | -$358K | 0.5% | 46 |
|
|
2023
Q1 | $2.92M | Sell |
32,379
-493
| -1% | -$44.5K | 0.57% | 44 |
|
|
2022
Q4 | $2.83M | Buy |
32,872
+80
| +0.2% | +$6.88K | 0.58% | 43 |
|
|
2022
Q3 | $2.65M | Buy |
32,792
+33
| +0.1% | +$2.67K | 0.66% | 33 |
|
|
2022
Q2 | $2.79M | Sell |
32,759
-2,162
| -6% | -$184K | 0.71% | 30 |
|
|
2022
Q1 | $3.48M | Sell |
34,921
-94
| -0.3% | -$9.36K | 0.64% | 35 |
|
|
2021
Q4 | $3.76M | Sell |
35,015
-693
| -2% | -$74.5K | 0.69% | 33 |
|
|
2021
Q3 | $3.56M | Buy |
35,708
+451
| +1% | +$44.9K | 0.74% | 31 |
|
|
2021
Q2 | $3.48M | Sell |
35,257
-1,174
| -3% | -$116K | 0.75% | 29 |
|
|
2021
Q1 | $3.34M | Buy |
36,431
+21
| +0.1% | +$1.92K | 0.8% | 30 |
|
|
2020
Q4 | $3.14M | Buy |
36,410
+463
| +1% | +$39.9K | 0.8% | 29 |
|
|
2020
Q3 | $2.77M | Sell |
35,947
-917
| -2% | -$70.6K | 0.8% | 31 |
|
|
2020
Q2 | $2.56M | Sell |
36,864
-2,088
| -5% | -$145K | 0.81% | 29 |
|
|
2020
Q1 | $2.23M | Buy |
38,952
+4,739
| +14% | +$271K | 0.9% | 26 |
|
|
2019
Q4 | $2.49M | Buy |
34,213
+625
| +2% | +$45.4K | 0.92% | 20 |
|
|
2019
Q3 | $2.19M | Buy |
33,588
+150
| +0.4% | +$9.77K | 0.95% | 22 |
|
|
2019
Q2 | $2.25M | Buy |
33,438
+81
| +0.2% | +$5.44K | 0.98% | 20 |
|
|
2019
Q1 | $2.15M | Sell |
33,357
-1,081
| -3% | -$69.6K | 1.21% | 18 |
|
|
2018
Q4 | $1.96M | Buy |
34,438
+27,079
| +368% | +$1.54M | 1.34% | 15 |
|
|
2018
Q3 | $490K | Buy |
7,359
+110
| +2% | +$7.32K | 0.32% | 89 |
|
|
2018
Q2 | $453K | Sell |
7,249
-5
| -0.1% | -$312 | 0.35% | 79 |
|
|
2018
Q1 | $439K | Hold |
7,254
| – | – | 0.37% | 72 |
|
|
2017
Q4 | $444K | Buy |
+7,254
| New | +$444K | 0.38% | 68 |
|