FWP
Falcon Wealth Planning’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 | $667K | Buy |
4,942
+50
| +1% | +$6.75K | 0.07% | 86 |
|
|
2025
Q1 | $597K | Sell |
4,892
-1,187
| -20% | -$145K | 0.07% | 88 |
|
|
2024
Q4 | $782K | Sell |
6,079
-772
| -11% | -$99.3K | 0.09% | 72 |
|
|
2024
Q3 | $861K | Sell |
6,851
-653
| -9% | -$82K | 0.1% | 66 |
|
|
2024
Q2 | $891K | Sell |
7,504
-2
| -0% | -$238 | 0.12% | 56 |
|
|
2024
Q1 | $865K | Sell |
7,506
-37
| -0.5% | -$4.27K | 0.14% | 55 |
|
|
2023
Q4 | $794K | Buy |
7,543
+102
| +1% | +$10.7K | 0.14% | 55 |
|
|
2023
Q3 | $701K | Buy |
7,441
+2,445
| +49% | +$230K | 0.15% | 49 |
|
|
2023
Q2 | $489K | Buy |
4,996
+736
| +17% | +$72K | 0.11% | 58 |
|
|
2023
Q1 | $386K | Buy |
4,260
+3
| +0.1% | +$272 | 0.1% | 64 |
|
|
2022
Q4 | $361K | Sell |
4,257
-86
| -2% | -$7.29K | 0.1% | 63 |
|
|
2022
Q3 | $345K | Sell |
4,343
-42
| -1% | -$3.34K | 0.11% | 62 |
|
|
2022
Q2 | $367K | Buy |
4,385
+158
| +4% | +$13.2K | 0.12% | 59 |
|
|
2022
Q1 | $427K | Buy |
4,227
+45
| +1% | +$4.55K | 0.13% | 53 |
|
|
2021
Q4 | $447K | Buy |
4,182
+7
| +0.2% | +$748 | 0.15% | 49 |
|
|
2021
Q3 | $411K | Buy |
+4,175
| New | +$411K | 0.16% | 47 |
|