FPW
Flagship Private Wealth’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 | $7.41M | Buy |
54,838
+1,500
| +3% | +$203K | 3.15% | 10 |
|
|
2025
Q1 | $6.51M | Buy |
53,338
+5,331
| +11% | +$650K | 3.1% | 8 |
|
|
2024
Q4 | $6.17M | Buy |
48,007
+5,564
| +13% | +$716K | 2.97% | 11 |
|
|
2024
Q3 | $5.33M | Buy |
42,443
+1,268
| +3% | +$159K | 2.75% | 10 |
|
|
2024
Q2 | $4.89M | Buy |
41,175
+4,393
| +12% | +$522K | 2.89% | 10 |
|
|
2024
Q1 | $4.24M | Buy |
36,782
+1,399
| +4% | +$161K | 2.74% | 11 |
|
|
2023
Q4 | $3.72M | Buy |
35,383
+132
| +0.4% | +$13.9K | 2.87% | 10 |
|
|
2023
Q3 | $3.32M | Sell |
35,251
-2,042
| -5% | -$192K | 2.92% | 10 |
|
|
2023
Q2 | $3.65M | Sell |
37,293
-1,263
| -3% | -$124K | 3.02% | 10 |
|
|
2023
Q1 | $3.49M | Sell |
38,556
-2,433
| -6% | -$220K | 3.12% | 10 |
|
|
2022
Q4 | $3.48M | Sell |
40,989
-2,765
| -6% | -$234K | 3.25% | 9 |
|
|
2022
Q3 | $3.48M | Sell |
43,754
-2,310
| -5% | -$184K | 3.59% | 6 |
|
|
2022
Q2 | $3.86M | Sell |
46,064
-2,161
| -4% | -$181K | 3.74% | 6 |
|
|
2022
Q1 | $4.87M | Sell |
48,225
-7,548
| -14% | -$762K | 3.99% | 6 |
|
|
2021
Q4 | $5.97M | Sell |
55,773
-821
| -1% | -$87.8K | 4.36% | 6 |
|
|
2021
Q3 | $5.57M | Sell |
56,594
-290
| -0.5% | -$28.5K | 4.45% | 4 |
|
|
2021
Q2 | $5.68M | Sell |
56,884
-872
| -2% | -$87.1K | 4.32% | 4 |
|
|
2021
Q1 | $5.42M | Sell |
57,756
-948
| -2% | -$89K | 4.53% | 4 |
|
|
2020
Q4 | $5.1M | Buy |
+58,704
| New | +$5.1M | 4.74% | 4 |
|