FPGK
Financial Partners Group (Kansas)’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 | $24.2M | Hold |
179,208
| – | – | 3.35% | 7 |
|
|
2025
Q1 | $21.9M | Sell |
179,208
-834
| -0.5% | -$102K | 3.38% | 8 |
|
|
2024
Q4 | $23.2M | Sell |
180,042
-2,121
| -1% | -$273K | 3.38% | 8 |
|
|
2024
Q3 | $22.9M | Sell |
182,163
-2,041
| -1% | -$256K | 3.39% | 8 |
|
|
2024
Q2 | $21.9M | Sell |
184,204
-1,778
| -1% | -$211K | 3.45% | 8 |
|
|
2024
Q1 | $21.4M | Buy |
185,982
+5,481
| +3% | +$632K | 3.42% | 7 |
|
|
2023
Q4 | $19M | Buy |
180,501
+1,560
| +0.9% | +$164K | 3.41% | 9 |
|
|
2023
Q3 | $17M | Buy |
178,941
+622
| +0.3% | +$59.1K | 3.5% | 8 |
|
|
2023
Q2 | $17.6M | Sell |
178,319
-5,197
| -3% | -$514K | 3.57% | 8 |
|
|
2023
Q1 | $16.6M | Sell |
183,516
-3,890
| -2% | -$352K | 3.7% | 7 |
|
|
2022
Q4 | $17.2M | Sell |
187,406
-7,729
| -4% | -$711K | 3.79% | 6 |
|
|
2022
Q3 | $15.5M | Sell |
195,135
-249,808
| -56% | -$19.9M | 4.09% | 6 |
|
|
2022
Q2 | $37.3M | Buy |
444,943
+4,750
| +1% | +$398K | 9.35% | 2 |
|
|
2022
Q1 | $44.4M | Buy |
440,193
+65,073
| +17% | +$6.57M | 9.62% | 1 |
|
|
2021
Q4 | $37.8M | Buy |
375,120
+18,992
| +5% | +$1.91M | 8.25% | 2 |
|
|
2021
Q3 | $35M | Buy |
356,128
+11,619
| +3% | +$1.14M | 8.25% | 2 |
|
|
2021
Q2 | $34M | Buy |
344,509
+13,194
| +4% | +$1.3M | 8.76% | 2 |
|
|
2021
Q1 | $30.3M | Buy |
331,315
+2,377
| +0.7% | +$218K | 8.61% | 2 |
|
|
2020
Q4 | $29.3M | Buy |
328,938
+16,636
| +5% | +$1.48M | 8.78% | 2 |
|
|
2020
Q3 | $23.6M | Buy |
312,302
+6,698
| +2% | +$506K | 8.1% | 2 |
|
|
2020
Q2 | $21.2M | Sell |
305,604
-1,064
| -0.3% | -$73.9K | 8.29% | 2 |
|
|
2020
Q1 | $16.7M | Buy |
306,668
+3,398
| +1% | +$185K | 10.36% | 3 |
|
|
2019
Q4 | $22.4M | Buy |
303,270
+2,004
| +0.7% | +$148K | 8.7% | 3 |
|
|
2019
Q3 | $20.2M | Buy |
301,266
+11,516
| +4% | +$772K | 8.98% | 3 |
|
|
2019
Q2 | $19.3M | Buy |
289,750
+266,127
| +1,127% | +$17.7M | 9.07% | 3 |
|
|
2019
Q1 | $1.52M | Buy |
23,623
+12,194
| +107% | +$785K | 0.82% | 28 |
|
|
2018
Q4 | $649K | Sell |
11,429
-160
| -1% | -$9.09K | 0.42% | 39 |
|
|
2018
Q3 | $772K | Buy |
11,589
+993
| +9% | +$66.1K | 0.5% | 35 |
|
|
2018
Q2 | $662K | Hold |
10,596
| – | – | 0.49% | 40 |
|
|
2018
Q1 | $640K | Buy |
10,596
+639
| +6% | +$38.6K | 0.5% | 40 |
|
|
2017
Q4 | $609K | Buy |
+9,957
| New | +$609K | 0.48% | 44 |
|