Wade Financial Advisory’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
Q1 | $11.3M | Buy |
92,625
+7,224
| +8% | +$881K | 3.87% | 7 |
|
|
2024
Q4 | $11M | Sell |
85,401
-1,683
| -2% | -$216K | 3.72% | 7 |
|
|
2024
Q3 | $10.9M | Sell |
87,084
-120
| -0.1% | -$15.1K | 3.68% | 7 |
|
|
2024
Q2 | $10.4M | Sell |
87,204
-67
| -0.1% | -$7.96K | 3.73% | 7 |
|
|
2024
Q1 | $10.1M | Sell |
87,271
-220
| -0.3% | -$25.4K | 3.67% | 7 |
|
|
2023
Q4 | $9.21M | Sell |
87,491
-1,161
| -1% | -$122K | 3.48% | 8 |
|
|
2023
Q3 | $8.35M | Sell |
88,652
-1,553
| -2% | -$146K | 3.58% | 7 |
|
|
2023
Q2 | $8.83M | Sell |
90,205
-857
| -0.9% | -$83.8K | 3.5% | 7 |
|
|
2023
Q1 | $8.25M | Sell |
91,062
-242
| -0.3% | -$21.9K | 3.46% | 7 |
|
|
2022
Q4 | $7.74M | Buy |
91,304
+17,422
| +24% | +$1.48M | 3.51% | 7 |
|
|
2022
Q3 | $5.88M | Buy |
73,882
+4,130
| +6% | +$329K | 2.94% | 11 |
|
|
2022
Q2 | $5.84M | Buy |
69,752
+21,074
| +43% | +$1.77M | 2.77% | 9 |
|
|
2022
Q1 | $4.91M | Buy |
48,678
+26,801
| +123% | +$2.71M | 2.11% | 14 |
|
|
2021
Q4 | $2.34M | Sell |
21,877
-184
| -0.8% | -$19.7K | 1.22% | 24 |
|
|
2021
Q3 | $2.17M | Sell |
22,061
-178
| -0.8% | -$17.5K | 1.22% | 25 |
|
|
2021
Q2 | $2.2M | Sell |
22,239
-72
| -0.3% | -$7.11K | 1.2% | 26 |
|
|
2021
Q1 | $2.04M | Sell |
22,311
-15
| -0.1% | -$1.37K | 1.29% | 23 |
|
|
2020
Q4 | $1.93M | Buy |
22,326
+500
| +2% | +$43.1K | 1.29% | 24 |
|
|
2020
Q3 | $1.65M | Buy |
21,826
+121
| +0.6% | +$9.14K | 1.3% | 26 |
|
|
2020
Q2 | $1.51M | Sell |
21,705
-6,087
| -22% | -$423K | 1.3% | 26 |
|
|
2020
Q1 | $1.59M | Buy |
27,792
+19,177
| +223% | +$1.1M | 1.59% | 22 |
|
|
2019
Q4 | $626K | Buy |
+8,615
| New | +$626K | 0.55% | 31 |
|