DWA
Dougherty Wealth Advisers’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 | $8.91K | Hold |
66
| – | – | 0.01% | 104 |
|
|
2025
Q1 | $8.05K | Hold |
66
| – | – | 0.01% | 103 |
|
|
2024
Q4 | $8.49K | Hold |
66
| – | – | 0.01% | 104 |
|
|
2024
Q3 | $8.29K | Hold |
66
| – | – | 0.01% | 101 |
|
|
2024
Q2 | $7.84K | Hold |
66
| – | – | 0.01% | 103 |
|
|
2024
Q1 | $7.61K | Hold |
66
| – | – | 0.01% | 103 |
|
|
2023
Q4 | $6.95K | Sell |
66
-52
| -44% | -$5.47K | 0.01% | 120 |
|
|
2023
Q3 | $11.1K | Hold |
118
| – | – | 0.01% | 114 |
|
|
2023
Q2 | $11.5K | Hold |
118
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $10.7K | Sell |
118
-7,025
| -98% | -$636K | 0.02% | 119 |
|
|
2022
Q4 | $606K | Buy |
7,143
+7,025
| +5,953% | +$596K | 0.99% | 13 |
|
|
2022
Q3 | $9K | Hold |
118
| – | – | 0.02% | 116 |
|
|
2022
Q2 | $10K | Sell |
118
-89,584
| -100% | -$7.59M | 0.02% | 114 |
|
|
2022
Q1 | $9.06M | Buy |
89,702
+2,933
| +3% | +$296K | 13.66% | 2 |
|
|
2021
Q4 | $9.28M | Buy |
86,769
+2,597
| +3% | +$278K | 12.97% | 2 |
|
|
2021
Q3 | $8.28M | Sell |
84,172
-329
| -0.4% | -$32.4K | 12.32% | 2 |
|
|
2021
Q2 | $8.35M | Sell |
84,501
-1,442
| -2% | -$142K | 12.32% | 2 |
|
|
2021
Q1 | $7.87M | Sell |
85,943
-346
| -0.4% | -$31.7K | 11.87% | 2 |
|
|
2020
Q4 | $7.44M | Buy |
86,289
+75,192
| +678% | +$6.48M | 11.69% | 2 |
|
|
2020
Q3 | $838K | Sell |
11,097
-90
| -0.8% | -$6.8K | 2.89% | 9 |
|
|
2020
Q2 | $777K | Buy |
11,187
+3,638
| +48% | +$253K | 2.84% | 9 |
|
|
2020
Q1 | $432K | Buy |
7,549
+1,104
| +17% | +$63.2K | 1.72% | 12 |
|
|
2019
Q4 | $468K | Buy |
6,445
+483
| +8% | +$35.1K | 1.43% | 14 |
|
|
2019
Q3 | $400K | Sell |
5,962
-203
| -3% | -$13.6K | 1.32% | 16 |
|
|
2019
Q2 | $411K | Buy |
6,165
+1,873
| +44% | +$125K | 1.16% | 20 |
|
|
2019
Q1 | $276K | Buy |
4,292
+222
| +5% | +$14.3K | 0.94% | 27 |
|
|
2018
Q4 | $251K | Buy |
+4,070
| New | +$251K | 0.83% | 30 |
|