Fenimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$407K | – | 108 |
|
|
2023
Q1 | $407K | Hold |
4,500
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $382K | Hold |
4,500
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $358K | Hold |
4,500
| – | – | 0.01% | 97 |
|
|
2022
Q2 | $377K | Hold |
4,500
| – | – | 0.01% | 99 |
|
|
2022
Q1 | $454K | Hold |
4,500
| – | – | 0.01% | 98 |
|
|
2021
Q4 | $481K | Hold |
4,500
| – | – | 0.01% | 101 |
|
|
2021
Q3 | $443K | Hold |
4,500
| – | – | 0.01% | 97 |
|
|
2021
Q2 | $444K | Hold |
4,500
| – | – | 0.01% | 99 |
|
|
2021
Q1 | $412K | Hold |
4,500
| – | – | 0.01% | 97 |
|
|
2020
Q4 | $388K | Hold |
4,500
| – | – | 0.01% | 93 |
|
|
2020
Q3 | $340K | Hold |
4,500
| – | – | 0.01% | 92 |
|
|
2020
Q2 | $312K | Hold |
4,500
| – | – | 0.01% | 94 |
|
|
2020
Q1 | $257K | Buy |
4,500
+739
| +20% | +$42.2K | 0.01% | 102 |
|
|
2019
Q4 | $273K | Buy |
+3,761
| New | +$273K | 0.01% | 101 |
|
|
2019
Q3 | – | Sell |
-3,242
| Closed | -$216K | – | 126 |
|
|
2019
Q2 | $216K | Sell |
3,242
-278
| -8% | -$18.5K | 0.01% | 115 |
|
|
2019
Q1 | $227K | Buy |
+3,520
| New | +$227K | 0.01% | 112 |
|