EP 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 | $2.71M | Sell |
20,063
-7,238
| -27% | -$977K | 0.02% | 356 |
|
|
2025
Q1 | $3.33M | Sell |
27,301
-25,499
| -48% | -$3.11M | 0.03% | 277 |
|
|
2024
Q4 | $6.79M | Buy |
52,800
+31,979
| +154% | +$4.11M | 0.06% | 183 |
|
|
2024
Q3 | $2.62M | Buy |
20,821
+2,710
| +15% | +$340K | 0.02% | 310 |
|
|
2024
Q2 | $2.15M | Buy |
18,111
+114
| +0.6% | +$13.5K | 0.02% | 265 |
|
|
2024
Q1 | $2.08M | Buy |
17,997
+4,624
| +35% | +$533K | 0.02% | 258 |
|
|
2023
Q4 | $1.41M | Sell |
13,373
-1,456
| -10% | -$153K | 0.02% | 313 |
|
|
2023
Q3 | $1.4M | Sell |
14,829
-7,918
| -35% | -$746K | 0.02% | 274 |
|
|
2023
Q2 | $1.12M | Buy |
22,747
+18,538
| +440% | +$916K | 0.02% | 311 |
|
|
2023
Q1 | $296K | Sell |
4,209
-5,958
| -59% | -$419K | 0.01% | 491 |
|
|
2022
Q4 | $862K | Buy |
+10,167
| New | +$862K | 0.02% | 305 |
|
|
2022
Q3 | – | Sell |
-4,749
| Closed | -$398K | – | 477 |
|
|
2022
Q2 | $398K | Sell |
4,749
-1,824
| -28% | -$153K | 0.01% | 422 |
|
|
2022
Q1 | $663K | Buy |
6,573
+4
| +0.1% | +$403 | 0.01% | 327 |
|
|
2021
Q4 | $703K | Buy |
6,569
+779
| +13% | +$83.4K | 0.02% | 299 |
|
|
2021
Q3 | $570K | Buy |
5,790
+1,059
| +22% | +$104K | 0.02% | 309 |
|
|
2021
Q2 | $467K | Sell |
4,731
-2,216
| -32% | -$219K | 0.01% | 350 |
|
|
2021
Q1 | $636K | Buy |
6,947
+2,810
| +68% | +$257K | 0.02% | 281 |
|
|
2020
Q4 | $357K | Buy |
4,137
+338
| +9% | +$29.2K | 0.01% | 322 |
|
|
2020
Q3 | $287K | Sell |
3,799
-106
| -3% | -$8.01K | 0.01% | 296 |
|
|
2020
Q2 | $271K | Sell |
3,905
-3,428
| -47% | -$238K | 0.01% | 319 |
|
|
2020
Q1 | $420K | Buy |
7,333
+2,906
| +66% | +$166K | 0.02% | 272 |
|
|
2019
Q4 | $322K | Buy |
4,427
+1,023
| +30% | +$74.4K | 0.01% | 321 |
|
|
2019
Q3 | $228K | Buy |
3,404
+334
| +11% | +$22.4K | 0.01% | 323 |
|
|
2019
Q2 | $205K | Buy |
+3,070
| New | +$205K | 0.01% | 296 |
|