WA
Waverly 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 | $14.1M | Buy |
104,157
+8,007
| +8% | +$1.08M | 0.15% | 132 |
|
|
2025
Q1 | $11.7M | Sell |
96,150
-2,758
| -3% | -$337K | 0.14% | 157 |
|
|
2024
Q4 | $12.7M | Buy |
98,908
+7,462
| +8% | +$960K | 0.2% | 110 |
|
|
2024
Q3 | $11.5M | Buy |
91,446
+1,216
| +1% | +$153K | 0.21% | 104 |
|
|
2024
Q2 | $10.7M | Sell |
90,230
-2,420
| -3% | -$287K | 0.21% | 99 |
|
|
2024
Q1 | $10.7M | Buy |
92,650
+23,987
| +35% | +$2.77M | 0.25% | 80 |
|
|
2023
Q4 | $7.23M | Sell |
68,663
-3,200
| -4% | -$337K | 0.27% | 62 |
|
|
2023
Q3 | $6.77M | Sell |
71,863
-796
| -1% | -$75K | 0.3% | 65 |
|
|
2023
Q2 | $7.11M | Buy |
72,659
+19,003
| +35% | +$1.86M | 0.31% | 58 |
|
|
2023
Q1 | $4.86M | Sell |
53,656
-1,291
| -2% | -$117K | 0.25% | 65 |
|
|
2022
Q4 | $4.66M | Buy |
54,947
+35,650
| +185% | +$3.02M | 0.26% | 60 |
|
|
2022
Q3 | $1.54M | Buy |
19,297
+2,233
| +13% | +$178K | 0.11% | 86 |
|
|
2022
Q2 | $1.43M | Buy |
17,064
+7,972
| +88% | +$668K | 0.13% | 68 |
|
|
2022
Q1 | $918K | Buy |
9,092
+529
| +6% | +$53.4K | 0.08% | 81 |
|
|
2021
Q4 | $846K | Sell |
8,563
-61
| -0.7% | -$6.03K | 0.07% | 88 |
|
|
2021
Q3 | $917K | Sell |
8,624
-1,311
| -13% | -$139K | 0.08% | 84 |
|
|
2021
Q2 | $1.01M | Buy |
9,935
+19
| +0.2% | +$1.94K | 0.09% | 71 |
|
|
2021
Q1 | $946K | Sell |
9,916
-399
| -4% | -$38.1K | 0.09% | 68 |
|
|
2020
Q4 | $944K | Buy |
10,315
+219
| +2% | +$20K | 0.1% | 69 |
|
|
2020
Q3 | $748K | Buy |
10,096
+42
| +0.4% | +$3.11K | 0.1% | 69 |
|
|
2020
Q2 | $764K | Sell |
10,054
-3,244
| -24% | -$247K | 0.1% | 68 |
|
|
2020
Q1 | $761K | Buy |
+13,298
| New | +$761K | 0.13% | 62 |
|