FOA
Five Oceans Advisors’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 | $385K | Sell |
2,851
-1,121
| -28% | -$151K | 0.16% | 80 |
|
2025
Q1 | $485K | Sell |
3,972
-412
| -9% | -$50.3K | 0.23% | 62 |
|
2024
Q4 | $564K | Sell |
4,384
-22
| -0.5% | -$2.83K | 0.26% | 56 |
|
2024
Q3 | $554K | Hold |
4,406
| – | – | 0.27% | 59 |
|
2024
Q2 | $523K | Sell |
4,406
-1
| -0% | -$119 | 0.27% | 62 |
|
2024
Q1 | $508K | Sell |
4,407
-1
| -0% | -$115 | 0.26% | 64 |
|
2023
Q4 | $464K | Sell |
4,408
-7
| -0.2% | -$737 | 0.26% | 72 |
|
2023
Q3 | $416K | Buy |
4,415
+8
| +0.2% | +$754 | 0.27% | 80 |
|
2023
Q2 | $431K | Sell |
4,407
-2,712
| -38% | -$265K | 0.28% | 76 |
|
2023
Q1 | $645K | Buy |
7,119
+13
| +0.2% | +$1.18K | 0.42% | 54 |
|
2022
Q4 | $603K | Sell |
7,106
-375
| -5% | -$31.8K | 0.42% | 57 |
|
2022
Q3 | $595K | Buy |
7,481
+335
| +5% | +$26.6K | 0.47% | 49 |
|
2022
Q2 | $599K | Buy |
7,146
+175
| +3% | +$14.7K | 0.45% | 47 |
|
2022
Q1 | $704K | Buy |
6,971
+377
| +6% | +$38.1K | 0.63% | 34 |
|
2021
Q4 | $705K | Sell |
6,594
-287
| -4% | -$30.7K | 0.62% | 34 |
|
2021
Q3 | $677K | Buy |
+6,881
| New | +$677K | 0.78% | 28 |
|