FMWA
Forvis Mazars 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 | $50.2M | Sell |
371,676
-13,594
| -4% | -$1.84M | 1.08% | 15 |
|
|
2025
Q1 | $47M | Sell |
385,270
-9,601
| -2% | -$1.17M | 1.13% | 12 |
|
|
2024
Q4 | $50.8M | Sell |
394,871
-3,941
| -1% | -$507K | 1.17% | 14 |
|
|
2024
Q3 | $50.1M | Sell |
398,812
-12,758
| -3% | -$1.6M | 1.15% | 17 |
|
|
2024
Q2 | $48.9M | Sell |
411,570
-1,834
| -0.4% | -$218K | 1.22% | 16 |
|
|
2024
Q1 | $47.7M | Sell |
413,404
-168,788
| -29% | -$19.5M | 1.21% | 18 |
|
|
2023
Q4 | $61.3M | Sell |
582,192
-172,584
| -23% | -$18.2M | 1.71% | 10 |
|
|
2023
Q3 | $71.1M | Buy |
754,776
+330,298
| +78% | +$31.1M | 2.15% | 9 |
|
|
2023
Q2 | $41.5M | Sell |
424,478
-4,391
| -1% | -$430K | 1.22% | 15 |
|
|
2023
Q1 | $38.8M | Sell |
428,869
-25,306
| -6% | -$2.29M | 1.27% | 15 |
|
|
2022
Q4 | $38.5M | Buy |
454,175
+74,500
| +20% | +$6.32M | 1.35% | 14 |
|
|
2022
Q3 | $30.2M | Buy |
379,675
+71,361
| +23% | +$5.68M | 1.22% | 11 |
|
|
2022
Q2 | $25.8M | Buy |
308,314
+74,455
| +32% | +$6.24M | 1.05% | 14 |
|
|
2022
Q1 | $23.6M | Buy |
233,859
+48,653
| +26% | +$4.91M | 1% | 17 |
|
|
2021
Q4 | $19.8M | Buy |
185,206
+617
| +0.3% | +$66K | 0.83% | 19 |
|
|
2021
Q3 | $18.2M | Sell |
184,589
-4,118
| -2% | -$405K | 0.83% | 20 |
|
|
2021
Q2 | $18.6M | Buy |
188,707
+1,468
| +0.8% | +$145K | 0.87% | 19 |
|
|
2021
Q1 | $17.2M | Buy |
187,239
+528
| +0.3% | +$48.4K | 0.85% | 19 |
|
|
2020
Q4 | $16.1M | Sell |
186,711
-7,303
| -4% | -$630K | 0.81% | 20 |
|
|
2020
Q3 | $14.6M | Sell |
194,014
-13,419
| -6% | -$1.01M | 0.85% | 19 |
|
|
2020
Q2 | $14.4M | Sell |
207,433
-19,749
| -9% | -$1.37M | 0.93% | 17 |
|
|
2020
Q1 | $13M | Buy |
227,182
+3,203
| +1% | +$183K | 1.07% | 16 |
|
|
2019
Q4 | $16.3M | Sell |
223,979
-10,081
| -4% | -$733K | 1.17% | 10 |
|
|
2019
Q3 | $15.7M | Buy |
234,060
+1,904
| +0.8% | +$128K | 1.26% | 10 |
|
|
2019
Q2 | $15.5M | Buy |
232,156
+14,814
| +7% | +$987K | 1.25% | 10 |
|
|
2019
Q1 | $14M | Sell |
217,342
-25,128
| -10% | -$1.62M | 1.16% | 12 |
|
|
2018
Q4 | $13.8M | Buy |
242,470
+109,287
| +82% | +$6.2M | 1.41% | 10 |
|
|
2018
Q3 | $8.87M | Buy |
133,183
+17,353
| +15% | +$1.16M | 0.78% | 18 |
|
|
2018
Q2 | $7.24M | Buy |
115,830
+14,150
| +14% | +$885K | 0.7% | 16 |
|
|
2018
Q1 | $6.15M | Buy |
101,680
+7,550
| +8% | +$457K | 0.62% | 18 |
|
|
2017
Q4 | $5.76M | Buy |
94,130
+5,915
| +7% | +$362K | 0.58% | 20 |
|
|
2017
Q3 | $5.08M | Buy |
88,215
+6,107
| +7% | +$352K | 0.56% | 20 |
|
|
2017
Q2 | $4.55M | Buy |
82,108
+11,649
| +17% | +$646K | 0.52% | 24 |
|
|
2017
Q1 | $3.81M | Buy |
70,459
+5,804
| +9% | +$314K | 0.46% | 24 |
|
|
2016
Q4 | $3.32M | Buy |
64,655
+3,859
| +6% | +$198K | 0.43% | 34 |
|
|
2016
Q3 | $3.01M | Buy |
60,796
+38,968
| +179% | +$1.93M | 0.42% | 35 |
|
|
2016
Q2 | $2.08M | Buy |
21,828
+15,783
| +261% | +$1.5M | 0.31% | 45 |
|
|
2016
Q1 | $564K | Buy |
+6,045
| New | +$564K | 0.09% | 100 |
|
|
2015
Q4 | – | Sell |
-3,172
| Closed | -$278K | – | 194 |
|
|
2015
Q3 | $278K | Buy |
3,172
+733
| +30% | +$64.2K | 0.05% | 145 |
|
|
2015
Q2 | $230K | Buy |
+2,439
| New | +$230K | 0.03% | 167 |
|