WAAG
Wealth Alliance Advisory Group’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 | $580K | Hold |
4,293
| – | – | 0.11% | 102 |
|
|
2025
Q1 | $524K | Buy |
4,293
+1,799
| +72% | +$220K | 0.11% | 109 |
|
|
2024
Q4 | $321K | Sell |
2,494
-40
| -2% | -$5.15K | 0.07% | 133 |
|
|
2024
Q3 | $318K | Hold |
2,534
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $301K | Hold |
2,534
| – | – | 0.07% | 145 |
|
|
2024
Q1 | $292K | Hold |
2,534
| – | – | 0.07% | 144 |
|
|
2023
Q4 | $267K | Sell |
2,534
-26
| -1% | -$2.74K | 0.07% | 148 |
|
|
2023
Q3 | $241K | Hold |
2,560
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $251K | Sell |
2,560
-863
| -25% | -$84.4K | 0.09% | 141 |
|
|
2023
Q1 | $310K | Sell |
3,423
-198
| -5% | -$17.9K | 0.12% | 120 |
|
|
2022
Q4 | $307K | Sell |
3,621
-3,594
| -50% | -$305K | 0.12% | 113 |
|
|
2022
Q3 | $574K | Sell |
7,215
-178,806
| -96% | -$14.2M | 0.25% | 62 |
|
|
2022
Q2 | $15.6M | Buy |
186,021
+49,690
| +36% | +$4.16M | 7.36% | 3 |
|
|
2022
Q1 | $13.8M | Sell |
136,331
-10,090
| -7% | -$1.02M | 5.97% | 5 |
|
|
2021
Q4 | $15.7M | Buy |
146,421
+17,767
| +14% | +$1.9M | 6.81% | 3 |
|
|
2021
Q3 | $12.7M | Buy |
128,654
+1,905
| +2% | +$187K | 6.15% | 5 |
|
|
2021
Q2 | $12.5M | Buy |
126,749
+2,086
| +2% | +$206K | 6.09% | 5 |
|
|
2021
Q1 | $11.4M | Sell |
124,663
-1,395
| -1% | -$128K | 5.86% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
126,058
+51,528
| +69% | +$4.44M | 5.88% | 5 |
|
|
2020
Q3 | $5.63M | Sell |
74,530
-38,123
| -34% | -$2.88M | 3.33% | 9 |
|
|
2020
Q2 | $7.82M | Sell |
112,653
-76,268
| -40% | -$5.3M | 4.79% | 6 |
|
|
2020
Q1 | $10.8M | Buy |
188,921
+69,373
| +58% | +$3.97M | 8.39% | 1 |
|
|
2019
Q4 | $8.69M | Buy |
119,548
+251
| +0.2% | +$18.2K | 4.96% | 6 |
|
|
2019
Q3 | $7.99M | Buy |
119,297
+955
| +0.8% | +$64K | 4.97% | 6 |
|
|
2019
Q2 | $8.08M | Buy |
118,342
+3,503
| +3% | +$239K | 4.98% | 5 |
|
|
2019
Q1 | $7.54M | Sell |
114,839
-979
| -0.8% | -$64.3K | 4.87% | 6 |
|
|
2018
Q4 | $6.57M | Buy |
+115,818
| New | +$6.57M | 4.92% | 6 |
|
|
2018
Q1 | – | Sell |
-5,337
| Closed | -$326K | – | 122 |
|
|
2017
Q4 | $326K | Buy |
+5,337
| New | +$326K | 0.29% | 66 |
|