FAAM
First Ascent 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
Q4 | $5.54M | Buy |
52,622
+6,087
| +13% | +$641K | 0.62% | 25 |
|
|
2023
Q3 | $4.38M | Buy |
46,535
+7,903
| +20% | +$744K | 0.57% | 26 |
|
|
2023
Q2 | $3.78M | Buy |
38,632
+11,607
| +43% | +$1.14M | 0.5% | 31 |
|
|
2023
Q1 | $2.45M | Sell |
27,025
-739
| -3% | -$66.9K | 0.36% | 35 |
|
|
2022
Q4 | $2.35M | Sell |
27,764
-6,625
| -19% | -$562K | 0.36% | 35 |
|
|
2022
Q3 | $2.74M | Sell |
34,389
-1,673
| -5% | -$133K | 0.53% | 26 |
|
|
2022
Q2 | $3.02M | Sell |
36,062
-1,062
| -3% | -$89K | 0.57% | 26 |
|
|
2022
Q1 | $3.75M | Sell |
37,124
-7,331
| -16% | -$740K | 0.67% | 22 |
|
|
2021
Q4 | $4.76M | Buy |
44,455
+1,026
| +2% | +$110K | 0.91% | 19 |
|
|
2021
Q3 | $4.27M | Sell |
43,429
-484
| -1% | -$47.6K | 0.95% | 18 |
|
|
2021
Q2 | $4.34M | Sell |
43,913
-5,342
| -11% | -$528K | 1.15% | 17 |
|
|
2021
Q1 | $4.51M | Buy |
49,255
+6,065
| +14% | +$556K | 1.64% | 16 |
|
|
2020
Q4 | $3.72M | Buy |
43,190
+5,839
| +16% | +$503K | 1.57% | 16 |
|
|
2020
Q3 | $2.82M | Sell |
37,351
-6,513
| -15% | -$492K | 1.53% | 16 |
|
|
2020
Q2 | $3.05M | Buy |
+43,864
| New | +$3.05M | 2.17% | 11 |
|