RPWA
Regent Peak 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
Q1 | $11.8M | Sell |
96,312
-4,150
| -4% | -$506K | 2.77% | 10 |
|
|
2024
Q4 | $12.9M | Sell |
100,462
-2,117
| -2% | -$272K | 2.9% | 11 |
|
|
2024
Q3 | $12.9M | Sell |
102,579
-2,708
| -3% | -$340K | 2.96% | 8 |
|
|
2024
Q2 | $12.5M | Sell |
105,287
-15,793
| -13% | -$1.88M | 2.86% | 10 |
|
|
2024
Q1 | $14M | Sell |
121,080
-51,540
| -30% | -$5.94M | 3.55% | 7 |
|
|
2023
Q4 | $18.2M | Sell |
172,620
-30,385
| -15% | -$3.2M | 4.93% | 4 |
|
|
2023
Q3 | $19.1M | Buy |
203,005
+4,087
| +2% | +$385K | 5.84% | 2 |
|
|
2023
Q2 | $19.5M | Sell |
198,918
-10,449
| -5% | -$1.02M | 5.67% | 3 |
|
|
2023
Q1 | $19M | Sell |
209,367
-63,658
| -23% | -$5.76M | 5.87% | 2 |
|
|
2022
Q4 | $23.2M | Buy |
273,025
+2,757
| +1% | +$234K | 7.59% | 2 |
|
|
2022
Q3 | $21.5M | Sell |
270,268
-1,180
| -0.4% | -$93.9K | 7.56% | 2 |
|
|
2022
Q2 | $22.7M | Buy |
271,448
+13,643
| +5% | +$1.14M | 7.43% | 2 |
|
|
2022
Q1 | $26M | Sell |
257,805
-10,711
| -4% | -$1.08M | 7.47% | 2 |
|
|
2021
Q4 | $28.7M | Sell |
268,516
-6,538
| -2% | -$699K | 7.81% | 2 |
|
|
2021
Q3 | $27.1M | Sell |
275,054
-864
| -0.3% | -$85K | 7.75% | 2 |
|
|
2021
Q2 | $27.7M | Buy |
275,918
+23,016
| +9% | +$2.31M | 7.76% | 2 |
|
|
2021
Q1 | $23.2M | Buy |
252,902
+13,477
| +6% | +$1.23M | 7.61% | 2 |
|
|
2020
Q4 | $20.6M | Sell |
239,425
-13,528
| -5% | -$1.17M | 6.88% | 2 |
|
|
2020
Q3 | $19.1M | Sell |
252,953
-723
| -0.3% | -$54.6K | 8.13% | 2 |
|
|
2020
Q2 | $17.6M | Buy |
253,676
+11,653
| +5% | +$809K | 7.99% | 2 |
|
|
2020
Q1 | $13.8M | Buy |
242,023
+17,425
| +8% | +$997K | 7.71% | 2 |
|
|
2019
Q4 | $16.3M | Buy |
+224,598
| New | +$16.3M | 7.45% | 3 |
|