FM
Family 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 | $12.7M | Buy |
94,333
+3,275
| +4% | +$442K | 1.91% | 10 |
|
|
2025
Q1 | $11.1M | Buy |
91,058
+1,226
| +1% | +$150K | 1.82% | 12 |
|
|
2024
Q4 | $11.6M | Buy |
89,832
+4,484
| +5% | +$577K | 1.86% | 14 |
|
|
2024
Q3 | $10.7M | Buy |
85,348
+10,426
| +14% | +$1.31M | 1.77% | 13 |
|
|
2024
Q2 | $8.9M | Buy |
74,922
+10,257
| +16% | +$1.22M | 1.56% | 14 |
|
|
2024
Q1 | $7.46M | Buy |
64,665
+2,542
| +4% | +$293K | 1.37% | 19 |
|
|
2023
Q4 | $6.54M | Buy |
62,123
+1,219
| +2% | +$128K | 1.36% | 19 |
|
|
2023
Q3 | $5.74M | Sell |
60,904
-6,744
| -10% | -$635K | 1.3% | 20 |
|
|
2023
Q2 | $6.62M | Sell |
67,648
-49,990
| -42% | -$4.89M | 1.45% | 19 |
|
|
2023
Q1 | $10.7M | Sell |
117,638
-16,966
| -13% | -$1.54M | 2.45% | 11 |
|
|
2022
Q4 | $11.4M | Sell |
134,604
-13,687
| -9% | -$1.16M | 2.78% | 7 |
|
|
2022
Q3 | $11.8M | Sell |
148,291
-11,017
| -7% | -$876K | 3.03% | 5 |
|
|
2022
Q2 | $13.3M | Buy |
159,308
+6,196
| +4% | +$519K | 3.59% | 4 |
|
|
2022
Q1 | $15.5M | Buy |
153,112
+23,155
| +18% | +$2.34M | 4.28% | 6 |
|
|
2021
Q4 | $13.9M | Buy |
129,957
+21,902
| +20% | +$2.34M | 3.61% | 7 |
|
|
2021
Q3 | $10.6M | Buy |
108,055
+1,389
| +1% | +$137K | 2.93% | 8 |
|
|
2021
Q2 | $10.5M | Buy |
106,666
+21,184
| +25% | +$2.09M | 2.79% | 8 |
|
|
2021
Q1 | $7.83M | Sell |
85,482
-39,175
| -31% | -$3.59M | 2.46% | 10 |
|
|
2020
Q4 | $10.7M | Sell |
124,657
-12,821
| -9% | -$1.11M | 3.68% | 2 |
|
|
2020
Q3 | $10.4M | Sell |
137,478
-19,658
| -13% | -$1.48M | 4.55% | 3 |
|
|
2020
Q2 | $10.9M | Sell |
157,136
-30,498
| -16% | -$2.12M | 4.44% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
187,634
+35,057
| +23% | +$2.01M | 5.36% | 2 |
|
|
2019
Q4 | $11.1M | Sell |
152,577
-6,682
| -4% | -$486K | 3.83% | 4 |
|
|
2019
Q3 | $10.7M | Sell |
159,259
-17,198
| -10% | -$1.15M | 3.98% | 3 |
|
|
2019
Q2 | $11.8M | Buy |
176,457
+20,648
| +13% | +$1.38M | 4.61% | 2 |
|
|
2019
Q1 | $10M | Sell |
155,809
-15,776
| -9% | -$1.02M | 4.33% | 3 |
|
|
2018
Q4 | $9.74M | Buy |
+171,585
| New | +$9.74M | 4.08% | 5 |
|