SWA
Sax 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 | $18.1M | Sell |
134,039
-13,242
| -9% | -$1.79M | 1.09% | 19 |
|
|
2025
Q1 | $18M | Sell |
147,281
-463
| -0.3% | -$56.5K | 1.29% | 17 |
|
|
2024
Q4 | $19M | Sell |
147,744
-2,684
| -2% | -$345K | 1.49% | 15 |
|
|
2024
Q3 | $18.9M | Buy |
150,428
+5,054
| +3% | +$635K | 1.69% | 15 |
|
|
2024
Q2 | $17.3M | Buy |
145,374
+10,517
| +8% | +$1.25M | 1.65% | 15 |
|
|
2024
Q1 | $15.5M | Buy |
134,857
+6,935
| +5% | +$800K | 1.82% | 14 |
|
|
2023
Q4 | $13.5M | Buy |
127,922
+16,046
| +14% | +$1.69M | 2.2% | 13 |
|
|
2023
Q3 | $10.5M | Buy |
111,876
+644
| +0.6% | +$60.7K | 2.08% | 13 |
|
|
2023
Q2 | $10.9M | Buy |
111,232
+5,350
| +5% | +$523K | 2.17% | 11 |
|
|
2023
Q1 | $9.59M | Buy |
105,882
+1,446
| +1% | +$131K | 2.08% | 11 |
|
|
2022
Q4 | $8.86M | Sell |
104,436
-3,734
| -3% | -$317K | 2.04% | 13 |
|
|
2022
Q3 | $8.6M | Buy |
108,170
+8,158
| +8% | +$649K | 2.21% | 10 |
|
|
2022
Q2 | $8.38M | Buy |
100,012
+15,613
| +18% | +$1.31M | 2.13% | 11 |
|
|
2022
Q1 | $8.52M | Sell |
84,399
-21,005
| -20% | -$2.12M | 2.06% | 12 |
|
|
2021
Q4 | $11.3M | Buy |
105,404
+8,945
| +9% | +$957K | 2.35% | 11 |
|
|
2021
Q3 | $9.49M | Buy |
96,459
+7,017
| +8% | +$690K | 2.25% | 10 |
|
|
2021
Q2 | $8.83M | Buy |
89,442
+17,274
| +24% | +$1.71M | 3.03% | 7 |
|
|
2021
Q1 | $6.61M | Buy |
72,168
+2,217
| +3% | +$203K | 2.42% | 9 |
|
|
2020
Q4 | $6.03M | Buy |
+69,951
| New | +$6.03M | 2.77% | 7 |
|