OPWM
Oakwell Private Wealth Management’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 | $15.8M | Sell |
116,875
-244
| -0.2% | -$33K | 3.63% | 6 |
|
|
2025
Q1 | $14.3M | Sell |
117,119
-9,526
| -8% | -$1.16M | 3.95% | 6 |
|
|
2024
Q4 | $16.3M | Sell |
126,645
-559
| -0.4% | -$71.9K | 4.57% | 6 |
|
|
2024
Q3 | $16M | Sell |
127,204
-5,104
| -4% | -$641K | 4.6% | 5 |
|
|
2024
Q2 | $15.7M | Sell |
132,308
-967
| -0.7% | -$115K | 4.44% | 5 |
|
|
2024
Q1 | $15.4M | Sell |
133,275
-3,591
| -3% | -$414K | 4.67% | 5 |
|
|
2023
Q4 | $14.4M | Buy |
136,866
+2,600
| +2% | +$274K | 5.03% | 5 |
|
|
2023
Q3 | $12.6M | Sell |
134,266
-1,278
| -0.9% | -$120K | 5.37% | 4 |
|
|
2023
Q2 | $13.3M | Buy |
135,544
+34
| +0% | +$3.33K | 5.55% | 4 |
|
|
2023
Q1 | $12.3M | Buy |
135,510
+2,223
| +2% | +$201K | 5.59% | 4 |
|
|
2022
Q4 | $11.3M | Buy |
133,287
+31,876
| +31% | +$2.7M | 5.4% | 5 |
|
|
2022
Q3 | $8.07M | Buy |
101,411
+61,713
| +155% | +$4.91M | 4.47% | 5 |
|
|
2022
Q2 | $3.33M | Buy |
39,698
+10,162
| +34% | +$851K | 1.9% | 11 |
|
|
2022
Q1 | $2.98M | Sell |
29,536
-43
| -0.1% | -$4.34K | 1.5% | 15 |
|
|
2021
Q4 | $3.16M | Buy |
29,579
+1,020
| +4% | +$109K | 1.57% | 14 |
|
|
2021
Q3 | $2.81M | Sell |
28,559
-2,605
| -8% | -$256K | 1.52% | 15 |
|
|
2021
Q2 | $3.08M | Sell |
31,164
-629
| -2% | -$62.1K | 1.98% | 13 |
|
|
2021
Q1 | $2.91M | Sell |
31,793
-3,236
| -9% | -$296K | 2.06% | 12 |
|
|
2020
Q4 | $3.02M | Buy |
+35,029
| New | +$3.02M | 2.37% | 12 |
|