OBWP
O'Brien Wealth Partners’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 | $61.6M | Sell |
456,348
-6,501
| -1% | -$878K | 9.67% | 1 |
|
|
2025
Q1 | $56.5M | Sell |
462,849
-8,059
| -2% | -$983K | 10.52% | 2 |
|
|
2024
Q4 | $60.6M | Sell |
470,908
-1,487
| -0.3% | -$191K | 10.91% | 1 |
|
|
2024
Q3 | $59.3M | Sell |
472,395
-14,937
| -3% | -$1.88M | 11.64% | 1 |
|
|
2024
Q2 | $57.9M | Sell |
487,332
-455,583
| -48% | -$54.1M | 13.01% | 2 |
|
|
2024
Q1 | $109M | Sell |
942,915
-29,954
| -3% | -$3.45M | 25.14% | 1 |
|
|
2023
Q4 | $102M | Sell |
972,869
-18,425
| -2% | -$1.94M | 26.73% | 1 |
|
|
2023
Q3 | $93.4M | Sell |
991,294
-2,884
| -0.3% | -$272K | 26.78% | 1 |
|
|
2023
Q2 | $97.3M | Buy |
994,178
+20,537
| +2% | +$2.01M | 28.63% | 1 |
|
|
2023
Q1 | $88.2M | Sell |
973,641
-19,180
| -2% | -$1.74M | 27.79% | 1 |
|
|
2022
Q4 | $84.2M | Buy |
992,821
+24,960
| +3% | +$2.12M | 33.43% | 1 |
|
|
2022
Q3 | $77M | Buy |
967,861
+18,419
| +2% | +$1.47M | 32.39% | 1 |
|
|
2022
Q2 | $79.5M | Buy |
949,442
+4,440
| +0.5% | +$372K | 33.23% | 1 |
|
|
2022
Q1 | $83.3M | Sell |
945,002
-1,512
| -0.2% | -$133K | 33.05% | 1 |
|
|
2021
Q4 | $95.5M | Sell |
946,514
-11,002
| -1% | -$1.11M | 33.13% | 1 |
|
|
2021
Q3 | $94.9M | Buy |
957,516
+3,488
| +0.4% | +$346K | 33.17% | 1 |
|
|
2021
Q2 | $95.5M | Buy |
954,028
+16,381
| +2% | +$1.64M | 31.6% | 1 |
|
|
2021
Q1 | $88.5M | Sell |
937,647
-12,602
| -1% | -$1.19M | 29.31% | 1 |
|
|
2020
Q4 | $83.9M | Buy |
950,249
+13,710
| +1% | +$1.21M | 30.31% | 1 |
|
|
2020
Q3 | $73M | Sell |
936,539
-4,437
| -0.5% | -$346K | 29.83% | 1 |
|
|
2020
Q2 | $66.5M | Buy |
940,976
+25,612
| +3% | +$1.81M | 27.7% | 1 |
|
|
2020
Q1 | $51M | Buy |
915,364
+907,724
| +11,881% | +$50.6M | 28.65% | 1 |
|
|
2019
Q4 | $558K | Sell |
7,640
-105
| -1% | -$7.67K | 0.4% | 19 |
|
|
2019
Q3 | $519K | Sell |
7,745
-1,250
| -14% | -$83.8K | 0.41% | 20 |
|
|
2019
Q2 | $609K | Sell |
8,995
-484
| -5% | -$32.8K | 0.45% | 16 |
|
|
2019
Q1 | $610K | Sell |
9,479
-1,620
| -15% | -$104K | 0.43% | 15 |
|
|
2018
Q4 | $661K | Sell |
11,099
-4,645
| -30% | -$277K | 0.45% | 16 |
|
|
2018
Q3 | $1.05M | Sell |
15,744
-207
| -1% | -$13.8K | 0.68% | 11 |
|
|
2018
Q2 | $997K | Sell |
15,951
-2,591
| -14% | -$162K | 0.74% | 10 |
|
|
2018
Q1 | $1.12M | Sell |
18,542
-1,575
| -8% | -$95.2K | 0.77% | 13 |
|
|
2017
Q4 | $1.23M | Sell |
20,117
-188
| -0.9% | -$11.5K | 0.78% | 14 |
|
|
2017
Q3 | $1.17M | Sell |
20,305
-229
| -1% | -$13.2K | 0.61% | 15 |
|
|
2017
Q2 | $1.14M | Sell |
20,534
-4,315
| -17% | -$239K | 0.6% | 15 |
|
|
2017
Q1 | $1.34M | Sell |
24,849
-238
| -0.9% | -$12.9K | 0.75% | 16 |
|
|
2016
Q4 | $1.29M | Sell |
25,087
-2,186
| -8% | -$112K | 0.77% | 19 |
|
|
2016
Q3 | $1.35M | Buy |
27,273
+13,512
| +98% | +$669K | 0.88% | 18 |
|
|
2016
Q2 | $1.31M | Sell |
13,761
-572
| -4% | -$54.5K | 0.91% | 16 |
|
|
2016
Q1 | $1.34M | Sell |
14,333
-10,412
| -42% | -$972K | 1.04% | 17 |
|
|
2015
Q4 | $2.3M | Buy |
+24,745
| New | +$2.3M | 2.25% | 10 |
|