W Advisors LLC’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 | $798K | Sell |
5,909
-1,974
| -25% | -$267K | 0.46% | 51 |
|
|
2025
Q1 | $962K | Buy |
7,883
+2,017
| +34% | +$246K | 0.6% | 40 |
|
|
2024
Q4 | $754K | Sell |
5,866
-242
| -4% | -$31.1K | 0.47% | 49 |
|
|
2024
Q3 | $767K | Buy |
6,108
+4
| +0.1% | +$502 | 0.47% | 49 |
|
|
2024
Q2 | $725K | Sell |
6,104
-1
| -0% | -$119 | 0.48% | 48 |
|
|
2024
Q1 | $704K | Buy |
6,105
+3
| +0% | +$346 | 0.48% | 51 |
|
|
2023
Q4 | $642K | Buy |
6,102
+5
| +0.1% | +$526 | 0.48% | 52 |
|
|
2023
Q3 | $574K | Buy |
6,097
+1
| +0% | +$94 | 0.47% | 54 |
|
|
2023
Q2 | $596K | Hold |
6,096
| – | – | 0.47% | 49 |
|
|
2023
Q1 | $552K | Sell |
6,096
-7,268
| -54% | -$658K | 0.46% | 54 |
|
|
2022
Q4 | $1.13M | Sell |
13,364
-3,490
| -21% | -$296K | 0.94% | 29 |
|
|
2022
Q3 | $1.34M | Buy |
16,854
+502
| +3% | +$39.9K | 1.25% | 24 |
|
|
2022
Q2 | $1.37M | Buy |
16,352
+436
| +3% | +$36.5K | 1.19% | 23 |
|
|
2022
Q1 | $1.61M | Buy |
15,916
+3,135
| +25% | +$317K | 1.22% | 26 |
|
|
2021
Q4 | $1.37M | Buy |
+12,781
| New | +$1.37M | 1.02% | 25 |
|