AAG
Avalon Advisory Group’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 | $7.9M | Buy |
58,490
+2,099
| +4% | +$283K | 3.39% | 4 |
|
|
2025
Q1 | $6.88M | Buy |
56,391
+10,149
| +22% | +$1.24M | 3.24% | 4 |
|
|
2024
Q4 | $5.95M | Sell |
46,242
-4,052
| -8% | -$521K | 2.72% | 4 |
|
|
2024
Q3 | $6.32M | Sell |
50,294
-813
| -2% | -$102K | 2.86% | 4 |
|
|
2024
Q2 | $6.07M | Sell |
51,107
-3,137
| -6% | -$373K | 2.89% | 4 |
|
|
2024
Q1 | $6.25M | Sell |
54,244
-451
| -0.8% | -$52K | 3.03% | 4 |
|
|
2023
Q4 | $5.76M | Buy |
54,695
+18
| +0% | +$1.89K | 3% | 4 |
|
|
2023
Q3 | $5.15M | Sell |
54,677
-532
| -1% | -$50.1K | 3.03% | 4 |
|
|
2023
Q2 | $5.4M | Sell |
55,209
-110
| -0.2% | -$10.8K | 3.07% | 4 |
|
|
2023
Q1 | $5.01M | Sell |
55,319
-2,680
| -5% | -$243K | 2.98% | 4 |
|
|
2022
Q4 | $4.92M | Sell |
57,999
-7,005
| -11% | -$594K | 3.17% | 4 |
|
|
2022
Q3 | $5.17M | Buy |
65,004
+8,644
| +15% | +$687K | 3.24% | 4 |
|
|
2022
Q2 | $4.72M | Buy |
56,360
+29,780
| +112% | +$2.5M | 2.8% | 4 |
|
|
2022
Q1 | $2.68M | Buy |
26,580
+2,923
| +12% | +$295K | 1.41% | 7 |
|
|
2021
Q4 | $2.53M | Sell |
23,657
-5,258
| -18% | -$563K | 1.25% | 7 |
|
|
2021
Q3 | $2.85M | Hold |
28,915
| – | – | 1.28% | 8 |
|
|
2021
Q2 | $2.86M | Sell |
28,915
-2,233
| -7% | -$221K | 1.32% | 8 |
|
|
2021
Q1 | $2.85M | Sell |
31,148
-2,127
| -6% | -$195K | 1.4% | 7 |
|
|
2020
Q4 | $2.87M | Sell |
33,275
-8,333
| -20% | -$718K | 1.43% | 8 |
|
|
2020
Q3 | $3.14M | Sell |
41,608
-8,231
| -17% | -$621K | 1.69% | 8 |
|
|
2020
Q2 | $3.46M | Buy |
49,839
+3,389
| +7% | +$235K | 1.96% | 8 |
|
|
2020
Q1 | $2.66M | Buy |
+46,450
| New | +$2.66M | 1.69% | 8 |
|