FWI
Facet Wealth Inc’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 | $100M | Sell |
727,134
-25,303
| -3% | -$3.49M | 2.28% | 14 |
|
|
2025
Q1 | $92.6M | Buy |
752,437
+292,977
| +64% | +$36.1M | 2.4% | 11 |
|
|
2024
Q4 | $60.8M | Sell |
459,460
-41,949
| -8% | -$5.55M | 1.61% | 15 |
|
|
2024
Q3 | $62.8M | Sell |
501,409
-1,558
| -0.3% | -$195K | 1.79% | 14 |
|
|
2024
Q2 | $60M | Sell |
502,967
-31,914
| -6% | -$3.81M | 1.84% | 13 |
|
|
2024
Q1 | $60.8M | Buy |
534,881
+30,654
| +6% | +$3.48M | 2.05% | 11 |
|
|
2023
Q4 | $54.7M | Sell |
504,227
-36,792
| -7% | -$3.99M | 2.1% | 12 |
|
|
2023
Q3 | $49.6M | Buy |
541,019
+175,592
| +48% | +$16.1M | 2.44% | 9 |
|
|
2023
Q2 | $36.4M | Sell |
365,427
-24,098
| -6% | -$2.4M | 1.85% | 12 |
|
|
2023
Q1 | $35.3M | Buy |
389,525
+3,267
| +0.8% | +$296K | 2.13% | 12 |
|
|
2022
Q4 | $35.1M | Buy |
386,258
+258,904
| +203% | +$23.5M | 2.23% | 12 |
|
|
2022
Q3 | $10.8M | Sell |
127,354
-2,427
| -2% | -$205K | 0.81% | 13 |
|
|
2022
Q2 | $10.9M | Sell |
129,781
-1,089
| -0.8% | -$91.2K | 0.95% | 14 |
|
|
2022
Q1 | $13.2M | Sell |
130,870
-3,785
| -3% | -$382K | 1.14% | 12 |
|
|
2021
Q4 | $14.4M | Sell |
134,655
-713
| -0.5% | -$76.3K | 1.34% | 13 |
|
|
2021
Q3 | $13.3M | Sell |
135,368
-7,754
| -5% | -$763K | 1.52% | 11 |
|
|
2021
Q2 | $14.1M | Sell |
143,122
-11,823
| -8% | -$1.17M | 1.94% | 11 |
|
|
2021
Q1 | $14.2M | Sell |
154,945
-17,539
| -10% | -$1.61M | 2.5% | 11 |
|
|
2020
Q4 | $14.9M | Buy |
+172,484
| New | +$14.9M | 3.47% | 10 |
|