AWM
Adams 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
Q1 | $1.08M | Sell |
8,860
-14
| -0.2% | -$1.71K | 0.21% | 65 |
|
|
2024
Q4 | $1.14M | Sell |
8,874
-256
| -3% | -$32.9K | 0.22% | 60 |
|
|
2024
Q3 | $1.15M | Sell |
9,130
-304
| -3% | -$38.2K | 0.25% | 55 |
|
|
2024
Q2 | $1.12M | Sell |
9,434
-4,072
| -30% | -$484K | 0.26% | 53 |
|
|
2024
Q1 | $1.56M | Sell |
13,506
-5,919
| -30% | -$682K | 0.38% | 48 |
|
|
2023
Q4 | $2.04M | Sell |
19,425
-9,280
| -32% | -$977K | 0.6% | 26 |
|
|
2023
Q3 | $2.7M | Sell |
28,705
-257
| -0.9% | -$24.2K | 0.92% | 19 |
|
|
2023
Q2 | $2.83M | Sell |
28,962
-2,524
| -8% | -$247K | 0.88% | 21 |
|
|
2023
Q1 | $2.85M | Sell |
31,486
-1,293
| -4% | -$117K | 0.92% | 23 |
|
|
2022
Q4 | $2.78M | Buy |
32,779
+66
| +0.2% | +$5.6K | 0.98% | 16 |
|
|
2022
Q3 | $2.6M | Sell |
32,713
-28,237
| -46% | -$2.25M | 0.97% | 14 |
|
|
2022
Q2 | $5.11M | Sell |
60,950
-8,400
| -12% | -$704K | 1.94% | 8 |
|
|
2022
Q1 | $7M | Buy |
69,350
+655
| +1% | +$66.1K | 2.29% | 9 |
|
|
2021
Q4 | $7.35M | Buy |
68,695
+4,885
| +8% | +$523K | 2.16% | 9 |
|
|
2021
Q3 | $6.28M | Buy |
63,810
+2,236
| +4% | +$220K | 2.37% | 8 |
|
|
2021
Q2 | $6.08M | Buy |
61,574
+3,972
| +7% | +$392K | 2.59% | 8 |
|
|
2021
Q1 | $5.28M | Buy |
57,602
+33,889
| +143% | +$3.1M | 2.43% | 7 |
|
|
2020
Q4 | $2.05M | Buy |
23,713
+7,841
| +49% | +$676K | 1.29% | 12 |
|
|
2020
Q3 | $1.2M | Buy |
15,872
+4,704
| +42% | +$355K | 0.93% | 14 |
|
|
2020
Q2 | $776K | Buy |
+11,168
| New | +$776K | 0.79% | 23 |
|