WA
WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.1M | Buy |
91,953
+1,255
| +1% | +$69.6K | 1.15% | 10 |
|
|
2017
Q1 | $4.9M | Buy |
90,698
+83,844
| +1,223% | +$4.53M | 1.31% | 8 |
|
|
2016
Q4 | $352K | Sell |
6,854
-1,026
| -13% | -$52.7K | 0.09% | 252 |
|
|
2016
Q3 | $390K | Buy |
7,880
+4,000
| +103% | +$198K | 0.1% | 216 |
|
|
2016
Q2 | $370K | Buy |
3,880
+532
| +16% | +$50.7K | 0.1% | 206 |
|
|
2016
Q1 | $313K | Buy |
3,348
+2,162
| +182% | +$202K | 0.09% | 225 |
|
|
2015
Q4 | $110K | Sell |
1,186
-366
| -24% | -$33.9K | 0.03% | 441 |
|
|
2015
Q3 | $136K | Sell |
1,552
-134
| -8% | -$11.7K | 0.04% | 383 |
|
|
2015
Q2 | $159K | Sell |
1,686
-34
| -2% | -$3.21K | 0.04% | 405 |
|
|
2015
Q1 | $163K | Buy |
1,720
+551
| +47% | +$52.2K | 0.05% | 406 |
|
|
2014
Q4 | $110K | Buy |
1,169
+7
| +0.6% | +$659 | 0.02% | 604 |
|
|
2014
Q3 | $104K | Buy |
1,162
+285
| +32% | +$25.5K | 0.02% | 651 |
|
|
2014
Q2 | $79K | Buy |
877
+122
| +16% | +$11K | 0.01% | 740 |
|
|
2014
Q1 | $65K | Buy |
755
+234
| +45% | +$20.1K | 0.01% | 795 |
|
|
2013
Q4 | $44K | Buy |
521
+9
| +2% | +$760 | 0.01% | 1046 |
|
|
2013
Q3 | $39K | Hold |
512
| – | – | 0.01% | 1017 |
|
|
2013
Q2 | $37K | Buy |
+512
| New | +$37K | 0.01% | 997 |
|