DWA
Divergent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Sell |
122,478
-200
| -0.2% | -$25.1K | 2.81% | 8 |
|
|
2024
Q2 | $14.6M | Sell |
122,678
-1,669
| -1% | -$198K | 2.82% | 8 |
|
|
2024
Q1 | $14.3M | Sell |
124,347
-444
| -0.4% | -$51.2K | 2.87% | 8 |
|
|
2023
Q4 | $13.1M | Sell |
124,791
-4,423
| -3% | -$465K | 2.75% | 9 |
|
|
2023
Q3 | $12.2M | Sell |
129,214
-2,611
| -2% | -$246K | 2.77% | 8 |
|
|
2023
Q2 | $12.9M | Buy |
131,825
+1,204
| +0.9% | +$118K | 2.84% | 9 |
|
|
2023
Q1 | $11.8M | Sell |
130,621
-17,295
| -12% | -$1.57M | 2.76% | 10 |
|
|
2022
Q4 | $12.5M | Buy |
147,916
+7,260
| +5% | +$616K | 3.14% | 9 |
|
|
2022
Q3 | $11.2M | Sell |
140,656
-96,977
| -41% | -$7.71M | 3.03% | 9 |
|
|
2022
Q2 | $19.9M | Sell |
237,633
-9,459
| -4% | -$792K | 4.94% | 5 |
|
|
2022
Q1 | $24.9M | Sell |
247,092
-3,887
| -2% | -$392K | 5.17% | 5 |
|
|
2021
Q4 | $26.9M | Sell |
250,979
-25,024
| -9% | -$2.68M | 5.44% | 4 |
|
|
2021
Q3 | $27.2M | Buy |
276,003
+13,667
| +5% | +$1.34M | 6.05% | 4 |
|
|
2021
Q2 | $25.9M | Buy |
262,336
+2,090
| +0.8% | +$206K | 5.91% | 4 |
|
|
2021
Q1 | $23.8M | Sell |
260,246
-480
| -0.2% | -$44K | 5.63% | 4 |
|
|
2020
Q4 | $22.5M | Sell |
260,726
-3,822
| -1% | -$330K | 5.79% | 4 |
|
|
2020
Q3 | $20M | Sell |
264,548
-293,913
| -53% | -$22.2M | 5.39% | 4 |
|
|
2020
Q2 | $38.8M | Sell |
558,461
-162,004
| -22% | -$11.2M | 11.41% | 3 |
|
|
2020
Q1 | $41.2M | Buy |
720,465
+267,905
| +59% | +$15.3M | 14.66% | 2 |
|
|
2019
Q4 | $32.9M | Sell |
452,560
-98,504
| -18% | -$7.16M | 9.68% | 4 |
|
|
2019
Q3 | $37M | Buy |
551,064
+112,153
| +26% | +$7.52M | 11.45% | 2 |
|
|
2019
Q2 | $29.2M | Sell |
438,911
-94,753
| -18% | -$6.31M | 9.31% | 4 |
|
|
2019
Q1 | $34.4M | Sell |
533,664
-81,687
| -13% | -$5.26M | 11.43% | 2 |
|
|
2018
Q4 | $34.9M | Buy |
615,351
+212,643
| +53% | +$12.1M | 12.96% | 2 |
|
|
2018
Q3 | $26.5M | Sell |
402,708
-87,857
| -18% | -$5.78M | 9.14% | 4 |
|
|
2018
Q2 | $30.7M | Buy |
490,565
+17,532
| +4% | +$1.1M | 11.05% | 3 |
|
|
2018
Q1 | $28.6M | Buy |
473,033
+100,509
| +27% | +$6.08M | 10.7% | 3 |
|
|
2017
Q4 | $22.7M | Buy |
+372,524
| New | +$22.7M | 9.62% | 4 |
|