Garrett Wealth Advisory Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,924	Closed	-$479K	–	115
2025 Q1	$479K	Buy	3,924 +1	+0%	+$129	0.11%	60
2024 Q4	$505K	Sell	3,923 -3,369	-46%	-$436K	0.11%	54
2024 Q3	$916K	Buy	7,292 +1,661	+29%	+$201K	0.23%	33
2024 Q2	$669K	Buy	+5,631	New	+$646K	0.25%	38
2022 Q2	–	Sell	-2,123	Closed	-$214K	–	53
2022 Q1	$214K	Sell	2,123 -221	-9%	-$22K	0.11%	57
2021 Q4	$251K	Sell	2,344 -429	-15%	-$44.8K	0.12%	51
2021 Q3	$273K	Sell	2,773 -273	-9%	-$27.6K	0.17%	42
2021 Q2	$301K	Sell	3,046 -28	-0.9%	-$2.69K	0.2%	38
2021 Q1	$282K	Sell	3,074 -183	-6%	-$16.4K	0.2%	36
2020 Q4	$281K	Buy	3,257 +8	+0.2%	+$648	0.21%	34
2020 Q3	$245K	Sell	3,249 -40	-1%	-$2.98K	0.19%	37
2020 Q2	$227K	Sell	3,289 -2,491	-43%	-$163K	0.18%	43
2020 Q1	$332K	Sell	5,780 -387	-6%	-$26.6K	0.31%	30
2019 Q4	$445K	Sell	6,167 -699	-10%	-$48.6K	0.33%	33
2019 Q3	$461K	Buy	6,866 +119	+2%	+$7.97K	0.32%	34
2019 Q2	$451K	Sell	6,747 -16	-0.2%	-$1.05K	0.36%	34
2019 Q1	$437K	Sell	6,763 -728	-10%	-$45.2K	0.36%	35
2018 Q4	$423K	Buy	+7,491	New	+$460K	0.39%	28