San Luis Wealth Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
7,478
-425
| -5% | -$57.4K | 0.22% | 60 |
|
|
2025
Q1 | $964K | Sell |
7,903
-3,252
| -29% | -$397K | 0.22% | 55 |
|
|
2024
Q4 | $1.44M | Sell |
11,155
-135
| -1% | -$17.4K | 0.27% | 45 |
|
|
2024
Q3 | $1.42M | Buy |
11,290
+551
| +5% | +$69.2K | 0.29% | 45 |
|
|
2024
Q2 | $1.28M | Buy |
+10,739
| New | +$1.28M | 0.31% | 45 |
|
|
2023
Q3 | – | Sell |
-13,478
| Closed | -$1.32M | – | 110 |
|
|
2023
Q2 | $1.32M | Buy |
13,478
+1,576
| +13% | +$154K | 0.47% | 57 |
|
|
2023
Q1 | $1.08M | Buy |
+11,902
| New | +$1.08M | 0.41% | 67 |
|
|
2022
Q2 | – | Sell |
-4,795
| Closed | -$513K | – | 252 |
|
|
2022
Q1 | $513K | Buy |
+4,795
| New | +$513K | 0.25% | 84 |
|
|
2021
Q4 | – | Sell |
-4,848
| Closed | -$477K | – | 117 |
|
|
2021
Q3 | $477K | Buy |
+4,848
| New | +$477K | 0.27% | 91 |
|
|
2020
Q4 | $1.64M | Buy |
+19,043
| New | +$1.64M | 1.06% | 28 |
|