Worth Financial Advisory Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
1,887
-63
| -3% | -$8.51K | 0.16% | 130 |
|
|
2025
Q1 | $238K | Sell |
1,950
-139
| -7% | -$17K | 0.15% | 143 |
|
|
2024
Q4 | $269K | Sell |
2,089
-310
| -13% | -$39.9K | 0.17% | 128 |
|
|
2024
Q3 | $301K | Hold |
2,399
| – | – | 0.18% | 120 |
|
|
2024
Q2 | $285K | Hold |
2,399
| – | – | 0.19% | 114 |
|
|
2024
Q1 | $277K | Sell |
2,399
-71
| -3% | -$8.19K | 0.19% | 115 |
|
|
2023
Q4 | $260K | Sell |
2,470
-100
| -4% | -$10.5K | 0.21% | 109 |
|
|
2023
Q3 | $242K | Sell |
2,570
-1,169
| -31% | -$110K | 0.22% | 106 |
|
|
2023
Q2 | $366K | Sell |
3,739
-26
| -0.7% | -$2.54K | 0.34% | 81 |
|
|
2023
Q1 | $341K | Sell |
3,765
-3,753
| -50% | -$340K | 0.33% | 82 |
|
|
2022
Q4 | $638K | Buy |
+7,518
| New | +$638K | 0.74% | 35 |
|