AWM
Avior 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 | $6.55M | Sell |
48,511
-529
| -1% | -$71.4K | 0.23% | 80 |
|
|
2025
Q1 | $5.98M | Hold |
49,040
| – | – | 0.23% | 79 |
|
|
2024
Q4 | $6.31M | Buy |
49,040
+23,880
| +95% | +$3.07M | 0.23% | 77 |
|
|
2024
Q3 | $3.16M | Sell |
25,160
-7,613
| -23% | -$956K | 0.13% | 129 |
|
|
2024
Q2 | $3.89M | Buy |
32,773
+5,594
| +21% | +$664K | 0.17% | 107 |
|
|
2024
Q1 | $3.13M | Buy |
27,179
+20,662
| +317% | +$2.38M | 0.15% | 127 |
|
|
2023
Q4 | $686K | Buy |
6,517
+6
| +0.1% | +$631 | 0.04% | 272 |
|
|
2023
Q3 | $613K | Buy |
6,511
+219
| +3% | +$20.6K | 0.04% | 279 |
|
|
2023
Q2 | $616K | Sell |
6,292
-406
| -6% | -$39.7K | 0.04% | 288 |
|
|
2023
Q1 | $607K | Buy |
6,698
+155
| +2% | +$14K | 0.04% | 295 |
|
|
2022
Q4 | $555K | Buy |
6,543
+3
| +0% | +$254 | 0.04% | 278 |
|
|
2022
Q3 | $520K | Buy |
6,540
+1,382
| +27% | +$110K | 0.04% | 262 |
|
|
2022
Q2 | $432K | Sell |
5,158
-42
| -0.8% | -$3.52K | 0.04% | 278 |
|
|
2022
Q1 | $524K | Sell |
5,200
-678
| -12% | -$68.3K | 0.05% | 286 |
|
|
2021
Q4 | $628K | Sell |
5,878
-74
| -1% | -$7.91K | 0.05% | 280 |
|
|
2021
Q3 | $585K | Sell |
5,952
-44
| -0.7% | -$4.33K | 0.05% | 279 |
|
|
2021
Q2 | $592K | Sell |
5,996
-92
| -2% | -$9.08K | 0.06% | 266 |
|
|
2021
Q1 | $557K | Buy |
6,088
+188
| +3% | +$17.2K | 0.06% | 276 |
|
|
2020
Q4 | $508K | Buy |
5,900
+62
| +1% | +$5.34K | 0.06% | 262 |
|
|
2020
Q3 | $440K | Sell |
5,838
-147
| -2% | -$11.1K | 0.06% | 263 |
|
|
2020
Q2 | $415K | Sell |
5,985
-3,325
| -36% | -$231K | 0.07% | 268 |
|
|
2020
Q1 | $532K | Sell |
9,310
-1,259
| -12% | -$71.9K | 0.1% | 192 |
|
|
2019
Q4 | $768K | Buy |
10,569
+121
| +1% | +$8.79K | 0.12% | 170 |
|
|
2019
Q3 | $700K | Sell |
10,448
-204
| -2% | -$13.7K | 0.12% | 170 |
|
|
2019
Q2 | $710K | Buy |
10,652
+1,039
| +11% | +$69.3K | 0.13% | 159 |
|
|
2019
Q1 | $619K | Buy |
9,613
+3,796
| +65% | +$244K | 0.13% | 165 |
|
|
2018
Q4 | $330K | Buy |
5,817
+4,800
| +472% | +$272K | 0.08% | 230 |
|
|
2018
Q3 | $68K | Hold |
1,017
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $64K | Hold |
1,017
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $62K | Hold |
1,017
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $62K | Buy |
1,017
+171
| +20% | +$10.4K | 0.01% | 470 |
|
|
2017
Q3 | $49K | Hold |
846
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $47K | Hold |
846
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $46K | Hold |
846
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $43K | Buy |
846
+102
| +14% | +$5.18K | 0.02% | 224 |
|
|
2016
Q3 | $37K | Buy |
744
+372
| +100% | +$18.5K | 0.01% | 242 |
|
|
2016
Q2 | $35K | Buy |
372
+43
| +13% | +$4.05K | 0.01% | 229 |
|
|
2016
Q1 | $31K | Buy |
329
+55
| +20% | +$5.18K | 0.01% | 241 |
|
|
2015
Q4 | $25K | Hold |
274
| – | – | 0.01% | 234 |
|
|
2015
Q3 | $24K | Buy |
274
+169
| +161% | +$14.8K | 0.01% | 218 |
|
|
2015
Q2 | $10K | Hold |
105
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $10K | Buy |
105
+52
| +98% | +$4.95K | 0.01% | 251 |
|
|
2014
Q4 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 263 |
|