Lineweaver Wealth Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,607
| Closed | -$434K | – | 136 |
|
|
2023
Q3 | $434K | Hold |
4,607
| – | – | 0.13% | 99 |
|
|
2023
Q2 | $451K | Buy |
4,607
+835
| +22% | +$81.7K | 0.13% | 87 |
|
|
2023
Q1 | $342K | Buy |
3,772
+14
| +0.4% | +$1.27K | 0.11% | 101 |
|
|
2022
Q4 | $319K | Buy |
3,758
+18
| +0.5% | +$1.53K | 0.1% | 103 |
|
|
2022
Q3 | $297K | Buy |
3,740
+19
| +0.5% | +$1.51K | 0.1% | 107 |
|
|
2022
Q2 | $311K | Sell |
3,721
-533
| -13% | -$44.5K | 0.1% | 100 |
|
|
2022
Q1 | $429K | Buy |
4,254
+14
| +0.3% | +$1.41K | 0.12% | 97 |
|
|
2021
Q4 | $453K | Buy |
4,240
+15
| +0.4% | +$1.6K | 0.13% | 89 |
|
|
2021
Q3 | $415K | Sell |
4,225
-32
| -0.8% | -$3.14K | 0.13% | 90 |
|
|
2021
Q2 | $420K | Sell |
4,257
-6
| -0.1% | -$592 | 0.14% | 75 |
|
|
2021
Q1 | $390K | Sell |
4,263
-8
| -0.2% | -$732 | 0.14% | 74 |
|
|
2020
Q4 | $368K | Sell |
4,271
-91
| -2% | -$7.84K | 0.14% | 67 |
|
|
2020
Q3 | $329K | Buy |
4,362
+3
| +0.1% | +$226 | 0.15% | 65 |
|
|
2020
Q2 | $302K | Sell |
4,359
-58,641
| -93% | -$4.06M | 0.15% | 61 |
|
|
2020
Q1 | $3.61M | Sell |
63,000
-94,108
| -60% | -$5.4M | 2.27% | 15 |
|
|
2019
Q4 | $11.4M | Buy |
+157,108
| New | +$11.4M | 6.45% | 5 |
|