PWA
Provenance 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 | $223M | Sell |
1,652,330
-61,249
| -4% | -$8.27M | 32.05% | 1 |
|
|
2025
Q1 | $209M | Sell |
1,713,579
-15,778
| -0.9% | -$1.93M | 30.06% | 1 |
|
|
2024
Q4 | $222M | Sell |
1,729,357
-1,199
| -0.1% | -$154K | 28.74% | 1 |
|
|
2024
Q3 | $217M | Buy |
1,730,556
+4,143
| +0.2% | +$520K | 27.16% | 1 |
|
|
2024
Q2 | $205M | Sell |
1,726,413
-18,677
| -1% | -$2.22M | 28.67% | 1 |
|
|
2024
Q1 | $201M | Sell |
1,745,090
-3,243
| -0.2% | -$374K | 28.3% | 1 |
|
|
2023
Q4 | $184M | Sell |
1,748,333
-53,112
| -3% | -$5.59M | 24.8% | 1 |
|
|
2023
Q3 | $170M | Buy |
+1,801,445
| New | +$170M | 27.41% | 1 |
|