WCWM
Wooster Corthell Wealth 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 | $44.2M | Buy |
327,410
+1,821
| +0.6% | +$246K | 8.19% | 4 |
|
|
2025
Q1 | $39.7M | Buy |
325,589
+5,106
| +2% | +$623K | 8.13% | 4 |
|
|
2024
Q4 | $41.2M | Sell |
320,483
-9,910
| -3% | -$1.27M | 8.97% | 3 |
|
|
2024
Q3 | $41.5M | Sell |
330,393
-1,700
| -0.5% | -$214K | 8.85% | 4 |
|
|
2024
Q2 | $39.4M | Sell |
332,093
-2,912
| -0.9% | -$346K | 8.93% | 3 |
|
|
2024
Q1 | $38.6M | Sell |
335,005
-7,530
| -2% | -$868K | 8.84% | 4 |
|
|
2023
Q4 | $36M | Sell |
342,535
-2,628
| -0.8% | -$277K | 8.68% | 4 |
|
|
2023
Q3 | $32.5M | Sell |
345,163
-5,752
| -2% | -$542K | 8.59% | 4 |
|
|
2023
Q2 | $34.3M | Buy |
350,915
+728
| +0.2% | +$71.2K | 8.76% | 4 |
|
|
2023
Q1 | $31.7M | Buy |
350,187
+2,771
| +0.8% | +$251K | 8.47% | 4 |
|
|
2022
Q4 | $29.5M | Buy |
347,416
+1,025
| +0.3% | +$86.9K | 8.34% | 4 |
|
|
2022
Q3 | $27.6M | Sell |
346,391
-219
| -0.1% | -$17.4K | 8.27% | 4 |
|
|
2022
Q2 | $29M | Buy |
346,610
+7,278
| +2% | +$610K | 8.26% | 4 |
|
|
2022
Q1 | $34.3M | Buy |
339,332
+6,108
| +2% | +$617K | 8.48% | 4 |
|
|
2021
Q4 | $35.6M | Buy |
333,224
+2,025
| +0.6% | +$217K | 8.45% | 4 |
|
|
2021
Q3 | $32.6M | Buy |
331,199
+4,958
| +2% | +$488K | 8.16% | 4 |
|
|
2021
Q2 | $32.2M | Buy |
326,241
+2,543
| +0.8% | +$251K | 8.1% | 4 |
|
|
2021
Q1 | $29.7M | Sell |
323,698
-3,706
| -1% | -$339K | 8.06% | 4 |
|
|
2020
Q4 | $28.2M | Buy |
327,404
+5,549
| +2% | +$478K | 8.04% | 4 |
|
|
2020
Q3 | $24.3M | Sell |
321,855
-298
| -0.1% | -$22.5K | 7.82% | 4 |
|
|
2020
Q2 | $22.4M | Buy |
322,153
+61
| +0% | +$4.24K | 7.69% | 5 |
|
|
2020
Q1 | $18.4M | Buy |
+322,092
| New | +$18.4M | 7.42% | 6 |
|