OWA
Outlook Wealth Advisors’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 | $860K | Sell |
6,365
-21
| -0.3% | -$2.84K | 0.22% | 91 |
|
|
2025
Q1 | $779K | Buy |
6,386
+364
| +6% | +$44.4K | 0.22% | 93 |
|
|
2024
Q4 | $775K | Buy |
6,022
+44
| +0.7% | +$5.66K | 0.22% | 95 |
|
|
2024
Q3 | $751K | Buy |
5,978
+284
| +5% | +$35.7K | 0.22% | 93 |
|
|
2024
Q2 | $16M | Hold |
5,694
| – | – | 4.98% | 2 |
|
|
2024
Q1 | $657K | Sell |
5,694
-538
| -9% | -$62K | 0.2% | 107 |
|
|
2023
Q4 | $656K | Sell |
6,232
-4,605
| -42% | -$485K | 0.23% | 92 |
|
|
2023
Q3 | $1.02M | Hold |
10,837
| – | – | 0.39% | 56 |
|
|
2023
Q2 | $1.06M | Sell |
10,837
-163
| -1% | -$15.9K | 0.4% | 51 |
|
|
2023
Q1 | $996K | Sell |
11,000
-1,665
| -13% | -$151K | 0.44% | 52 |
|
|
2022
Q4 | $1.07M | Sell |
12,665
-90,646
| -88% | -$7.69M | 0.51% | 46 |
|
|
2022
Q3 | $8.22M | Sell |
103,311
-38,491
| -27% | -$3.06M | 3.68% | 4 |
|
|
2022
Q2 | $11.9M | Sell |
141,802
-19,789
| -12% | -$1.66M | 4.86% | 2 |
|
|
2022
Q1 | $16.3M | Sell |
161,591
-19,477
| -11% | -$1.97M | 5.45% | 1 |
|
|
2021
Q4 | $19.4M | Buy |
181,068
+58,824
| +48% | +$6.29M | 5.69% | 2 |
|
|
2021
Q3 | $12M | Buy |
122,244
+10,600
| +9% | +$1.04M | 3.93% | 2 |
|
|
2021
Q2 | $11M | Sell |
111,644
-4
| -0% | -$395 | 3.53% | 3 |
|
|
2021
Q1 | $10.2M | Buy |
111,648
+9,538
| +9% | +$874K | 3.55% | 3 |
|
|
2020
Q4 | $8.8M | Sell |
102,110
-30,112
| -23% | -$2.6M | 3.21% | 4 |
|
|
2020
Q3 | $9.98M | Sell |
132,222
-1,821
| -1% | -$137K | 3.97% | 3 |
|
|
2020
Q2 | $9.31M | Sell |
134,043
-30,114
| -18% | -$2.09M | 3.95% | 2 |
|
|
2020
Q1 | $9.39M | Sell |
164,157
-11,348
| -6% | -$649K | 5.3% | 2 |
|
|
2019
Q4 | $12.8M | Buy |
175,505
+37,865
| +28% | +$2.75M | 7.19% | 2 |
|
|
2019
Q3 | $9.23M | Buy |
137,640
+25,301
| +23% | +$1.7M | 5.5% | 3 |
|
|
2019
Q2 | $7.49M | Buy |
112,339
+40,128
| +56% | +$2.67M | 4.94% | 2 |
|
|
2019
Q1 | $4.65M | Buy |
72,211
+60,495
| +516% | +$3.9M | 3.83% | 3 |
|
|
2018
Q4 | $6.65M | Buy |
+11,716
| New | +$6.65M | 3.03% | 5 |
|