FWP
FAS Wealth Partners’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 | $5.69M | Buy |
42,137
+946
| +2% | +$128K | 0.42% | 51 |
|
|
2025
Q1 | $5.03M | Sell |
41,191
-540
| -1% | -$65.9K | 0.41% | 53 |
|
|
2024
Q4 | $5.37M | Sell |
41,731
-914
| -2% | -$118K | 0.45% | 54 |
|
|
2024
Q3 | $5.36M | Buy |
42,645
+250
| +0.6% | +$31.4K | 0.43% | 54 |
|
|
2024
Q2 | $5.04M | Sell |
42,395
-449
| -1% | -$53.3K | 0.44% | 53 |
|
|
2024
Q1 | $4.94M | Sell |
42,844
-1,259
| -3% | -$145K | 0.44% | 50 |
|
|
2023
Q4 | $4.64M | Buy |
44,103
+445
| +1% | +$46.8K | 0.44% | 52 |
|
|
2023
Q3 | $4.11M | Sell |
43,658
-8,934
| -17% | -$841K | 0.44% | 51 |
|
|
2023
Q2 | $5.15M | Sell |
52,592
-592
| -1% | -$57.9K | 0.65% | 31 |
|
|
2023
Q1 | $4.82M | Sell |
53,184
-3,615
| -6% | -$327K | 0.52% | 42 |
|
|
2022
Q4 | $4.82M | Sell |
56,799
-3,128
| -5% | -$265K | 0.55% | 44 |
|
|
2022
Q3 | $4.77M | Sell |
59,927
-5,463
| -8% | -$435K | 0.53% | 38 |
|
|
2022
Q2 | $5.48M | Buy |
65,390
+365
| +0.6% | +$30.6K | 0.58% | 35 |
|
|
2022
Q1 | $6.56M | Sell |
65,025
-1,150
| -2% | -$116K | 0.62% | 28 |
|
|
2021
Q4 | $7.08M | Sell |
66,175
-699
| -1% | -$74.8K | 0.65% | 27 |
|
|
2021
Q3 | $6.58M | Sell |
66,874
-217
| -0.3% | -$21.3K | 0.62% | 26 |
|
|
2021
Q2 | $6.63M | Sell |
67,091
-3,932
| -6% | -$388K | 0.62% | 27 |
|
|
2021
Q1 | $6.51M | Buy |
71,023
+2,007
| +3% | +$184K | 0.68% | 28 |
|
|
2020
Q4 | $5.95M | Sell |
69,016
-12,521
| -15% | -$1.08M | 0.68% | 29 |
|
|
2020
Q3 | $6.16M | Sell |
81,537
-919
| -1% | -$69.4K | 0.84% | 22 |
|
|
2020
Q2 | $5.73M | Buy |
82,456
+24,906
| +43% | +$1.73M | 0.84% | 20 |
|
|
2020
Q1 | $3.29M | Buy |
57,550
+28,320
| +97% | +$1.62M | 0.58% | 37 |
|
|
2019
Q4 | $2.13M | Buy |
29,230
+498
| +2% | +$36.2K | 0.36% | 54 |
|
|
2019
Q3 | $1.93M | Sell |
28,732
-1,300
| -4% | -$87.2K | 0.35% | 54 |
|
|
2019
Q2 | $2M | Buy |
30,032
+3,996
| +15% | +$266K | 0.37% | 53 |
|
|
2019
Q1 | $1.68M | Sell |
26,036
-3,312
| -11% | -$213K | 0.33% | 61 |
|
|
2018
Q4 | $1.67M | Buy |
+29,348
| New | +$1.67M | 0.38% | 55 |
|
|
2017
Q1 | – | Sell |
-3,901
| Closed | -$200K | – | 166 |
|
|
2016
Q4 | $200K | Buy |
+3,901
| New | +$200K | 0.06% | 152 |
|
|
2016
Q1 | – | Sell |
-7,942
| Closed | -$737K | – | 127 |
|
|
2015
Q4 | $737K | Sell |
7,942
-1,195
| -13% | -$111K | 0.37% | 38 |
|
|
2015
Q3 | $800K | Sell |
9,137
-169,406
| -95% | -$14.8M | 0.46% | 28 |
|
|
2015
Q2 | $16.9M | Sell |
178,543
-6,514
| -4% | -$615K | 8.44% | 3 |
|
|
2015
Q1 | $17.5M | Sell |
185,057
-5,043
| -3% | -$478K | 8.95% | 3 |
|
|
2014
Q4 | $17.8M | Sell |
190,100
-7,844
| -4% | -$736K | 9.43% | 3 |
|
|
2014
Q3 | $17.8M | Sell |
197,944
-630
| -0.3% | -$56.5K | 10.18% | 3 |
|
|
2014
Q2 | $17.8M | Buy |
+198,574
| New | +$17.8M | 10.24% | 3 |
|