EWA
Encompass 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 | $426K | Sell |
3,156
-540
| -15% | -$72.9K | 0.16% | 70 |
|
|
2025
Q1 | $451K | Sell |
3,696
-51
| -1% | -$6.22K | 0.18% | 67 |
|
|
2024
Q4 | $482K | Sell |
3,747
-78
| -2% | -$10K | 0.19% | 64 |
|
|
2024
Q3 | $480K | Sell |
3,825
-18
| -0.5% | -$2.26K | 0.12% | 145 |
|
|
2024
Q2 | $456K | Sell |
3,843
-425
| -10% | -$50.5K | 0.12% | 146 |
|
|
2024
Q1 | $492K | Sell |
4,268
-80
| -2% | -$9.22K | 0.13% | 146 |
|
|
2023
Q4 | $458K | Sell |
4,348
-123
| -3% | -$12.9K | 0.14% | 133 |
|
|
2023
Q3 | $421K | Buy |
4,471
+352
| +9% | +$33.2K | 0.14% | 127 |
|
|
2023
Q2 | $403K | Buy |
4,119
+3
| +0.1% | +$294 | 0.13% | 137 |
|
|
2023
Q1 | $373K | Sell |
4,116
-62
| -1% | -$5.61K | 0.13% | 138 |
|
|
2022
Q4 | $354K | Sell |
4,178
-20
| -0.5% | -$1.7K | 0.13% | 137 |
|
|
2022
Q3 | $334K | Buy |
4,198
+53
| +1% | +$4.22K | 0.13% | 140 |
|
|
2022
Q2 | $347K | Sell |
4,145
-41
| -1% | -$3.43K | 0.12% | 140 |
|
|
2022
Q1 | $423K | Buy |
4,186
+616
| +17% | +$62.2K | 0.11% | 145 |
|
|
2021
Q4 | $382K | Hold |
3,570
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $351K | Buy |
3,570
+261
| +8% | +$25.7K | 0.09% | 157 |
|
|
2021
Q2 | $326K | Hold |
3,309
| – | – | 0.08% | 177 |
|
|
2021
Q1 | $316K | Sell |
3,309
-16
| -0.5% | -$1.53K | 0.08% | 176 |
|
|
2020
Q4 | $287K | Buy |
+3,325
| New | +$287K | 0.17% | 86 |
|