GWAG
Garrett Wealth Advisory Group’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 | – | Sell |
-3,924
| Closed | -$479K | – | 115 |
|
|
2025
Q1 | $479K | Buy |
3,924
+1
| +0% | +$122 | 0.11% | 60 |
|
|
2024
Q4 | $505K | Sell |
3,923
-3,369
| -46% | -$433K | 0.11% | 54 |
|
|
2024
Q3 | $916K | Buy |
7,292
+1,661
| +29% | +$209K | 0.23% | 33 |
|
|
2024
Q2 | $669K | Buy |
+5,631
| New | +$669K | 0.25% | 38 |
|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$214K | – | 53 |
|
|
2022
Q1 | $214K | Sell |
2,123
-221
| -9% | -$22.3K | 0.11% | 57 |
|
|
2021
Q4 | $251K | Sell |
2,344
-429
| -15% | -$45.9K | 0.12% | 51 |
|
|
2021
Q3 | $273K | Sell |
2,773
-273
| -9% | -$26.9K | 0.17% | 42 |
|
|
2021
Q2 | $301K | Sell |
3,046
-28
| -0.9% | -$2.77K | 0.2% | 38 |
|
|
2021
Q1 | $282K | Sell |
3,074
-183
| -6% | -$16.8K | 0.2% | 36 |
|
|
2020
Q4 | $281K | Buy |
3,257
+8
| +0.2% | +$690 | 0.21% | 34 |
|
|
2020
Q3 | $245K | Sell |
3,249
-40
| -1% | -$3.02K | 0.19% | 37 |
|
|
2020
Q2 | $227K | Sell |
3,289
-2,491
| -43% | -$172K | 0.18% | 43 |
|
|
2020
Q1 | $332K | Sell |
5,780
-387
| -6% | -$22.2K | 0.31% | 30 |
|
|
2019
Q4 | $445K | Sell |
6,167
-699
| -10% | -$50.4K | 0.33% | 33 |
|
|
2019
Q3 | $461K | Buy |
6,866
+119
| +2% | +$7.98K | 0.32% | 34 |
|
|
2019
Q2 | $451K | Sell |
6,747
-16
| -0.2% | -$1.07K | 0.36% | 34 |
|
|
2019
Q1 | $437K | Sell |
6,763
-728
| -10% | -$47K | 0.36% | 35 |
|
|
2018
Q4 | $423K | Buy |
+7,491
| New | +$423K | 0.39% | 28 |
|