WMA
Wealth Management Associates’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 | $5.03M | Buy |
37,225
+935
| +3% | +$126K | 1.96% | 12 |
|
|
2025
Q1 | $4.43M | Buy |
36,290
+730
| +2% | +$89.1K | 1.9% | 12 |
|
|
2024
Q4 | $4.57M | Buy |
35,560
+527
| +2% | +$67.8K | 1.95% | 11 |
|
|
2024
Q3 | $4.4M | Buy |
35,033
+588
| +2% | +$73.9K | 1.94% | 11 |
|
|
2024
Q2 | $4.09M | Hold |
34,445
| – | – | 1.92% | 11 |
|
|
2024
Q1 | $4.09M | Sell |
34,445
-1,489
| -4% | -$177K | 1.92% | 11 |
|
|
2023
Q4 | $3.78M | Sell |
35,934
-331
| -0.9% | -$34.8K | 2% | 10 |
|
|
2023
Q3 | $3.42M | Sell |
36,265
-167
| -0.5% | -$15.7K | 2% | 10 |
|
|
2023
Q2 | $3.56M | Sell |
36,432
-529
| -1% | -$51.8K | 2.02% | 10 |
|
|
2023
Q1 | $3.35M | Sell |
36,961
-284
| -0.8% | -$25.7K | 2.07% | 10 |
|
|
2022
Q4 | $3.16M | Sell |
37,245
-243
| -0.6% | -$20.6K | 2.1% | 10 |
|
|
2022
Q3 | $2.98M | Sell |
37,488
-32
| -0.1% | -$2.55K | 2.1% | 9 |
|
|
2022
Q2 | $3.14M | Sell |
37,520
-837
| -2% | -$70.1K | 2.14% | 10 |
|
|
2022
Q1 | $3.87M | Sell |
38,357
-863
| -2% | -$87.1K | 2.2% | 10 |
|
|
2021
Q4 | $4.2M | Sell |
39,220
-491
| -1% | -$52.5K | 2.26% | 10 |
|
|
2021
Q3 | $3.91M | Buy |
39,711
+690
| +2% | +$67.9K | 2.29% | 10 |
|
|
2021
Q2 | $3.85M | Sell |
39,021
-920
| -2% | -$90.9K | 2.19% | 10 |
|
|
2021
Q1 | $3.66M | Sell |
39,941
-344
| -0.9% | -$31.5K | 2.32% | 10 |
|
|
2020
Q4 | $3.47M | Sell |
40,285
-260
| -0.6% | -$22.4K | 2.28% | 10 |
|
|
2020
Q3 | $3.06M | Sell |
40,545
-445
| -1% | -$33.6K | 2.37% | 10 |
|
|
2020
Q2 | $2.85M | Sell |
40,990
-7,724
| -16% | -$536K | 2.4% | 11 |
|
|
2020
Q1 | $2.79M | Sell |
48,714
-597
| -1% | -$34.2K | 2.82% | 9 |
|
|
2019
Q4 | $3.58M | Buy |
49,311
+1,876
| +4% | +$136K | 2.56% | 8 |
|
|
2019
Q3 | $3.18M | Buy |
47,435
+1,076
| +2% | +$72.2K | 2.56% | 9 |
|
|
2019
Q2 | $3.09M | Buy |
46,359
+3,537
| +8% | +$236K | 3.08% | 8 |
|
|
2019
Q1 | $2.76M | Buy |
42,822
+5,724
| +15% | +$369K | 3.01% | 8 |
|
|
2018
Q4 | $2.11M | Buy |
+37,098
| New | +$2.11M | 2.84% | 9 |
|