WAM
Weinberger Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,641
| Closed | -$206K | – | 82 |
|
|
2024
Q3 | $206K | Sell |
1,641
-585
| -26% | -$73.5K | 0.09% | 82 |
|
|
2024
Q2 | $264K | Buy |
+2,226
| New | +$264K | 0.12% | 76 |
|
|
2024
Q1 | – | Sell |
-3,094
| Closed | -$326K | – | 79 |
|
|
2023
Q4 | $326K | Buy |
3,094
+25
| +0.8% | +$2.63K | 0.17% | 70 |
|
|
2023
Q3 | $289K | Buy |
3,069
+25
| +0.8% | +$2.36K | 0.16% | 69 |
|
|
2023
Q2 | $298K | Buy |
3,044
+8
| +0.3% | +$783 | 0.16% | 70 |
|
|
2023
Q1 | $275K | Buy |
3,036
+380
| +14% | +$34.4K | 0.16% | 70 |
|
|
2022
Q4 | $225K | Buy |
+2,656
| New | +$225K | 0.14% | 70 |
|
|
2022
Q2 | – | Sell |
-2,036
| Closed | -$206K | – | 69 |
|
|
2022
Q1 | $206K | Buy |
2,036
+36
| +2% | +$3.64K | 0.18% | 35 |
|
|
2021
Q4 | $214K | Buy |
+2,000
| New | +$214K | 0.18% | 35 |
|