BWA
BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.41M | Buy |
85,907
+424
| +0.5% | +$41.5K | 0.96% | 21 |
|
|
2023
Q1 | $7.74M | Sell |
85,483
-2,190
| -2% | -$198K | 0.95% | 22 |
|
|
2022
Q4 | $7.43M | Sell |
87,673
-15,575
| -15% | -$1.32M | 0.92% | 23 |
|
|
2022
Q3 | $8.21M | Sell |
103,248
-2,731
| -3% | -$217K | 1.09% | 21 |
|
|
2022
Q2 | $8.88M | Sell |
105,979
-9,265
| -8% | -$776K | 1.09% | 19 |
|
|
2022
Q1 | $11.6M | Sell |
115,244
-143,890
| -56% | -$14.5M | 1.24% | 16 |
|
|
2021
Q4 | $27.7M | Sell |
259,134
-26,868
| -9% | -$2.87M | 2.93% | 10 |
|
|
2021
Q3 | $28.1M | Sell |
286,002
-10,834
| -4% | -$1.07M | 3.1% | 8 |
|
|
2021
Q2 | $29.3M | Sell |
296,836
-11,263
| -4% | -$1.11M | 3.25% | 8 |
|
|
2021
Q1 | $28.2M | Sell |
308,099
-53,122
| -15% | -$4.87M | 3.33% | 7 |
|
|
2020
Q4 | $31.1M | Sell |
361,221
-7,983
| -2% | -$688K | 4.38% | 3 |
|
|
2020
Q3 | $27.9M | Sell |
369,204
-21,507
| -6% | -$1.62M | 4.54% | 4 |
|
|
2020
Q2 | $27.1M | Sell |
390,711
-9,946
| -2% | -$691K | 4.77% | 3 |
|
|
2020
Q1 | $22.9M | Buy |
400,657
+400,638
| +2,108,621% | +$22.9M | 4.63% | 3 |
|
|
2019
Q4 | $1K | Sell |
19
-149
| -89% | -$7.84K | ﹤0.01% | 567 |
|
|
2019
Q3 | $11K | Buy |
168
+1
| +0.6% | +$65 | ﹤0.01% | 450 |
|
|
2019
Q2 | $11K | Buy |
167
+1
| +0.6% | +$66 | ﹤0.01% | 435 |
|
|
2019
Q1 | $11K | Buy |
166
+1
| +0.6% | +$66 | ﹤0.01% | 420 |
|
|
2018
Q4 | $9K | Sell |
165
-148
| -47% | -$8.07K | ﹤0.01% | 419 |
|
|
2018
Q3 | $21K | Buy |
313
+1
| +0.3% | +$67 | 0.01% | 376 |
|
|
2018
Q2 | $20K | Sell |
312
-60
| -16% | -$3.85K | 0.01% | 385 |
|
|
2018
Q1 | $22K | Buy |
+372
| New | +$22K | 0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-415
| Closed | -$23K | – | 500 |
|
|
2017
Q2 | $23K | Buy |
+415
| New | +$23K | 0.01% | 292 |
|