ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,560 Value ($000) $8,113 Avg Close Range
Q3 2025
Shares 56,731 Value ($000) $8,263 Avg Close Range
Q2 2025
Shares 61,470 Value ($000) $8,301 Avg Close Range
Q1 2025
Shares 51,077 Value ($000) $6,232 Avg Close Range
Q4 2024
Shares 43,798 Value ($000) $5,633 Avg Close Range
Q3 2024
Shares 51,943 Value ($000) $6,525 Avg Close Range
Q2 2024
Shares 59,381 Value ($000) $7,053 Avg Close Range
Q1 2024
Shares 91,699 Value ($000) $10,573 Avg Close Range
Q4 2023
Shares 96,922 Value ($000) $10,199 Avg Close Range
Q3 2023
Shares 86,315 Value ($000) $8,130 Avg Close Range
Q2 2023
Shares 92,630 Value ($000) $9,063 Avg Close Range
Q1 2023
Shares 98,210 Value ($000) $8,893 Avg Close Range
Q4 2022
Shares 128,873 Value ($000) $10,928 Avg Close Range
Q3 2022
Shares 226,890 Value ($000) $18,047 Avg Close Range
Q2 2022
Shares 96,843 Value ($000) $8,114 Avg Close Range
Q1 2022
Shares 106,635 Value ($000) $10,764 Avg Close Range
Q4 2021
Shares 103,429 Value ($000) $11,065 Avg Close Range
Q3 2021
Shares 101,225 Value ($000) $9,959 Avg Close Range
Q2 2021
Shares 104,555 Value ($000) $10,326 Avg Close Range
Q1 2021
Shares 107,991 Value ($000) $9,892 Avg Close Range
Q4 2020
Shares 115,146 Value ($000) $9,928 Avg Close Range
Q3 2020
Shares 113,494 Value ($000) $8,568 Avg Close Range
Q2 2020
Shares 118,906 Value ($000) $8,257 Avg Close Range
Q1 2020
Shares 86,911 Value ($000) $4,972 Avg Close Range
Q4 2019
Shares 168,934 Value ($000) $12,280 Avg Close Range
Q3 2019
Shares 180,565 Value ($000) $12,110 Avg Close Range
Q2 2019
Shares 181,476 Value ($000) $12,092 Avg Close Range
Q1 2019
Shares 184,167 Value ($000) $11,860 Avg Close Range
Q4 2018
Shares 225,419 Value ($000) $12,795 Avg Close Range
Q3 2018
Shares 9,068 Value ($000) $604 Avg Close Range
Q2 2018
Shares 9,068 Value ($000) $567 Avg Close Range
Q1 2018
Shares 12,145 Value ($000) $734 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $183 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $173 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $166 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $162 Avg Close Range
Q4 2016
Shares 3,090 Value ($000) $158 Avg Close Range
Q3 2016
Shares 90 Value ($000) $4 Avg Close Range
Q2 2016
Shares 45 Value ($000) $4 Avg Close Range
Q1 2016
Shares 45 Value ($000) $4 Avg Close Range
Q4 2015
Shares 32,930 Value ($000) $3,058 Avg Close Range