FC
Financial Consulate’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 | $1.22M | Buy |
+9,020
| New | +$1.22M | 0.24% | 25 |
|
|
2025
Q1 | – | Sell |
-8,852
| Closed | -$1.14M | – | 30 |
|
|
2024
Q4 | $1.14M | Buy |
+8,852
| New | +$1.14M | 0.3% | 22 |
|
|
2024
Q3 | – | Sell |
-11,427
| Closed | -$1.36M | – | 35 |
|
|
2024
Q2 | $1.36M | Hold |
11,427
| – | – | 0.4% | 18 |
|
|
2024
Q1 | $1.32M | Hold |
11,427
| – | – | 0.39% | 18 |
|
|
2023
Q4 | $1.2M | Sell |
11,427
-1,744
| -13% | -$184K | 0.4% | 18 |
|
|
2023
Q3 | $1.24M | Hold |
13,171
| – | – | 0.55% | 16 |
|
|
2023
Q2 | $1.29M | Hold |
13,171
| – | – | 0.55% | 17 |
|
|
2023
Q1 | $1.19M | Hold |
13,171
| – | – | 0.42% | 27 |
|
|
2022
Q4 | $1.12M | Sell |
13,171
-6,399
| -33% | -$543K | 0.39% | 35 |
|
|
2022
Q3 | $1.56M | Hold |
19,570
| – | – | 0.66% | 23 |
|
|
2022
Q2 | $1.64M | Hold |
19,570
| – | – | 0.77% | 22 |
|
|
2022
Q1 | $1.98M | Hold |
19,570
| – | – | 0.76% | 22 |
|
|
2021
Q4 | $2.09M | Hold |
19,570
| – | – | 0.73% | 23 |
|
|
2021
Q3 | $1.93M | Hold |
19,570
| – | – | 0.7% | 25 |
|
|
2021
Q2 | $1.93M | Hold |
19,570
| – | – | 0.7% | 26 |
|
|
2021
Q1 | $1.79M | Hold |
19,570
| – | – | 0.73% | 25 |
|
|
2020
Q4 | $1.69M | Hold |
19,570
| – | – | 0.73% | 25 |
|
|
2020
Q3 | $1.48M | Hold |
19,570
| – | – | 0.7% | 27 |
|
|
2020
Q2 | $1.36M | Hold |
19,570
| – | – | 0.69% | 27 |
|
|
2020
Q1 | $1.12M | Hold |
19,570
| – | – | 0.67% | 29 |
|
|
2019
Q4 | $1.42M | Sell |
19,570
-1,765
| -8% | -$128K | 0.63% | 28 |
|
|
2019
Q3 | $1.43M | Sell |
21,335
-1,900
| -8% | -$127K | 0.62% | 28 |
|
|
2019
Q2 | $1.55M | Sell |
23,235
-6,229
| -21% | -$415K | 0.7% | 29 |
|
|
2019
Q1 | $1.9M | Sell |
29,464
-888
| -3% | -$57.2K | 0.87% | 23 |
|
|
2018
Q4 | $1.72M | Sell |
30,352
-3,043
| -9% | -$173K | 1.03% | 24 |
|
|
2018
Q3 | $2.23M | Sell |
33,395
-2,458
| -7% | -$164K | 1.27% | 18 |
|
|
2018
Q2 | $2.24M | Buy |
35,853
+834
| +2% | +$52.2K | 1.14% | 18 |
|
|
2018
Q1 | $2.12M | Sell |
35,019
-167
| -0.5% | -$10.1K | 1.12% | 21 |
|
|
2017
Q4 | $2.15M | Buy |
35,186
+6
| +0% | +$367 | 1.1% | 23 |
|
|
2017
Q3 | $2.03M | Sell |
35,180
-4,492
| -11% | -$259K | 1.1% | 22 |
|
|
2017
Q2 | $2.2M | Buy |
39,672
+3,680
| +10% | +$204K | 1.29% | 19 |
|
|
2017
Q1 | $1.95M | Buy |
35,992
+974
| +3% | +$52.6K | 1.24% | 16 |
|
|
2016
Q4 | $1.8M | Buy |
35,018
+25,620
| +273% | +$1.31M | 1.3% | 14 |
|
|
2016
Q3 | $465K | Buy |
9,398
+1,982
| +27% | +$98.1K | 0.41% | 38 |
|
|
2016
Q2 | $706K | Sell |
7,416
-812
| -10% | -$77.3K | 0.54% | 31 |
|
|
2016
Q1 | $768K | Buy |
8,228
+21
| +0.3% | +$1.96K | 0.53% | 32 |
|
|
2015
Q4 | $762K | Buy |
8,207
+5,562
| +210% | +$516K | 0.54% | 31 |
|
|
2015
Q3 | $232K | Buy |
2,645
+147
| +6% | +$12.9K | 0.2% | 56 |
|
|
2015
Q2 | $236K | Sell |
2,498
-119
| -5% | -$11.2K | 0.17% | 53 |
|
|
2015
Q1 | $248K | Buy |
+2,617
| New | +$248K | 0.21% | 51 |
|