CWA
Canvas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
164,261
+6,857
| +4% | +$955K | 4.51% | 3 |
|
|
2025
Q1 | $18.1M | Buy |
157,404
+16,654
| +12% | +$1.91M | 4.65% | 3 |
|
|
2024
Q4 | $18.1M | Buy |
140,750
+5,743
| +4% | +$739K | 4.54% | 4 |
|
|
2024
Q3 | $17M | Sell |
135,007
-635
| -0.5% | -$79.8K | 4.68% | 3 |
|
|
2024
Q2 | $16.2M | Buy |
135,642
+6,250
| +5% | +$745K | 5% | 4 |
|
|
2024
Q1 | $14.2M | Buy |
129,392
+29,579
| +30% | +$3.25M | 4.78% | 5 |
|
|
2023
Q4 | $10.5M | Buy |
99,813
+8,568
| +9% | +$900K | 3.81% | 7 |
|
|
2023
Q3 | $8.43M | Sell |
91,245
-10,335
| -10% | -$955K | 3.47% | 9 |
|
|
2023
Q2 | $10.2M | Buy |
101,580
+5,804
| +6% | +$583K | 3.79% | 8 |
|
|
2023
Q1 | $8.69M | Buy |
95,776
+51,382
| +116% | +$4.66M | 3.65% | 8 |
|
|
2022
Q4 | $3.87M | Buy |
44,394
+5
| +0% | +$436 | 1.62% | 13 |
|
|
2022
Q3 | $3.77M | Buy |
44,389
+5,687
| +15% | +$483K | 1.61% | 13 |
|
|
2022
Q2 | $3.24M | Sell |
38,702
-6,666
| -15% | -$558K | 1.3% | 16 |
|
|
2022
Q1 | $4.21M | Sell |
45,368
-971
| -2% | -$90.1K | 1.54% | 13 |
|
|
2021
Q4 | $4.96M | Sell |
46,339
-238
| -0.5% | -$25.5K | 1.78% | 12 |
|
|
2021
Q3 | $4.58M | Sell |
46,577
-2,702
| -5% | -$266K | 1.87% | 15 |
|
|
2021
Q2 | $4.87M | Buy |
49,279
+196
| +0.4% | +$19.4K | 2.18% | 11 |
|
|
2021
Q1 | $4.66M | Buy |
+49,083
| New | +$4.66M | 2.72% | 7 |
|