EPM
Elm Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
382,024
-208,762
| -35% | -$28.2M | 3% | 10 |
|
|
2025
Q1 | $72.1M | Sell |
590,786
-567,026
| -49% | -$69.2M | 4.64% | 8 |
|
|
2024
Q4 | $149M | Sell |
1,157,812
-41,803
| -3% | -$5.38M | 10.17% | 3 |
|
|
2024
Q3 | $151M | Buy |
1,199,615
+148,134
| +14% | +$18.6M | 10.77% | 3 |
|
|
2024
Q2 | $125M | Sell |
1,051,481
-27,566
| -3% | -$3.27M | 9.59% | 2 |
|
|
2024
Q1 | $124M | Buy |
1,079,047
+50,102
| +5% | +$5.78M | 9.84% | 2 |
|
|
2023
Q4 | $108M | Buy |
1,028,945
+101,073
| +11% | +$10.6M | 9.84% | 2 |
|
|
2023
Q3 | $87.4M | Sell |
927,872
-107,027
| -10% | -$10.1M | 9.04% | 4 |
|
|
2023
Q2 | $101M | Buy |
1,034,899
+398,156
| +63% | +$39M | 10.2% | 4 |
|
|
2023
Q1 | $57.7M | Buy |
636,743
+148,174
| +30% | +$13.4M | 6.06% | 6 |
|
|
2022
Q4 | $41.4M | Sell |
488,569
-114,065
| -19% | -$9.67M | 4.79% | 7 |
|
|
2022
Q3 | $47.9M | Sell |
602,634
-24,881
| -4% | -$1.98M | 6.47% | 6 |
|
|
2022
Q2 | $52.6M | Sell |
627,515
-155,850
| -20% | -$13.1M | 6.85% | 6 |
|
|
2022
Q1 | $79.1M | Buy |
783,365
+124,863
| +19% | +$12.6M | 9.99% | 3 |
|
|
2021
Q4 | $70.4M | Sell |
658,502
-3,531
| -0.5% | -$378K | 8.68% | 3 |
|
|
2021
Q3 | $65.1M | Sell |
662,033
-2,428
| -0.4% | -$239K | 8.69% | 4 |
|
|
2021
Q2 | $65.6M | Buy |
664,461
+11,340
| +2% | +$1.12M | 8.64% | 5 |
|
|
2021
Q1 | $59.8M | Buy |
653,121
+1,617
| +0.2% | +$148K | 8.51% | 5 |
|
|
2020
Q4 | $56.2M | Sell |
651,504
-15,176
| -2% | -$1.31M | 8.4% | 5 |
|
|
2020
Q3 | $50.3M | Sell |
666,680
-22,442
| -3% | -$1.69M | 8.47% | 5 |
|
|
2020
Q2 | $47.9M | Sell |
689,122
-7,122
| -1% | -$495K | 8.54% | 3 |
|
|
2020
Q1 | $39.8M | Buy |
696,244
+628,809
| +932% | +$36M | 8.76% | 2 |
|
|
2019
Q4 | $4.52M | Sell |
67,435
-714
| -1% | -$47.9K | 0.99% | 24 |
|
|
2019
Q3 | $4.57M | Buy |
68,149
+302
| +0.4% | +$20.3K | 1.04% | 25 |
|
|
2019
Q2 | $4.52M | Buy |
67,847
+732
| +1% | +$48.8K | 1.01% | 27 |
|
|
2019
Q1 | $4.32M | Sell |
67,115
-1,236
| -2% | -$79.6K | 1.16% | 26 |
|
|
2018
Q4 | $3.84M | Buy |
+68,351
| New | +$3.84M | 1.33% | 16 |
|