FHA
Flagship Harbor 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 | $2.03M | Sell |
15,026
-402
| -3% | -$54.3K | 0.1% | 202 |
|
|
2025
Q1 | $1.88M | Buy |
15,428
+2,546
| +20% | +$311K | 0.1% | 187 |
|
|
2024
Q4 | $1.66M | Sell |
12,882
-68,246
| -84% | -$8.78M | 0.09% | 201 |
|
|
2024
Q3 | $10.2M | Buy |
+81,128
| New | +$10.2M | 0.56% | 36 |
|
|
2024
Q1 | $523K | Sell |
4,539
-4,033
| -47% | -$465K | 0.03% | 372 |
|
|
2023
Q4 | $902K | Buy |
8,572
+2,058
| +32% | +$217K | 0.07% | 247 |
|
|
2023
Q3 | $614K | Hold |
6,514
| – | – | 0.05% | 281 |
|
|
2023
Q2 | $637K | Sell |
6,514
-8
| -0.1% | -$783 | 0.05% | 284 |
|
|
2023
Q1 | $591K | Hold |
6,522
| – | – | 0.06% | 319 |
|
|
2022
Q4 | $553K | Sell |
6,522
-19
| -0.3% | -$1.61K | 0.06% | 310 |
|
|
2022
Q3 | $520K | Sell |
6,541
-21
| -0.3% | -$1.67K | 0.06% | 300 |
|
|
2022
Q2 | $550K | Buy |
6,562
+168
| +3% | +$14.1K | 0.06% | 311 |
|
|
2022
Q1 | $645K | Buy |
6,394
+18
| +0.3% | +$1.82K | 0.06% | 303 |
|
|
2021
Q4 | $682K | Sell |
6,376
-974
| -13% | -$104K | 0.06% | 296 |
|
|
2021
Q3 | $726K | Hold |
7,350
| – | – | 0.08% | 273 |
|
|
2021
Q2 | $726K | Buy |
7,350
+65
| +0.9% | +$6.42K | 0.08% | 274 |
|
|
2021
Q1 | $667K | Buy |
7,285
+1
| +0% | +$92 | 0.08% | 277 |
|
|
2020
Q4 | $628K | Buy |
7,284
+1,310
| +22% | +$113K | 0.08% | 263 |
|
|
2020
Q3 | $450K | Sell |
5,974
-1,595
| -21% | -$120K | 0.06% | 273 |
|
|
2020
Q2 | $525K | Buy |
7,569
+86
| +1% | +$5.97K | 0.08% | 245 |
|
|
2020
Q1 | $428K | Buy |
7,483
+1,076
| +17% | +$61.5K | 0.09% | 226 |
|
|
2019
Q4 | $466K | Sell |
6,407
-1,225
| -16% | -$89.1K | 0.08% | 242 |
|
|
2019
Q3 | $511K | Sell |
7,632
-94
| -1% | -$6.29K | 0.1% | 204 |
|
|
2019
Q2 | $514K | Sell |
7,726
-292
| -4% | -$19.4K | 0.11% | 197 |
|
|
2019
Q1 | $516K | Sell |
8,018
-67,294
| -89% | -$4.33M | 0.11% | 207 |
|
|
2018
Q4 | $4.27M | Buy |
75,312
+66,713
| +776% | +$3.79M | 1.04% | 11 |
|
|
2018
Q3 | $574K | Buy |
8,599
+2,552
| +42% | +$170K | 0.11% | 206 |
|
|
2018
Q2 | $378K | Buy |
6,047
+99
| +2% | +$6.19K | 0.08% | 256 |
|
|
2018
Q1 | $352K | Sell |
5,948
-788
| -12% | -$46.6K | 0.1% | 220 |
|
|
2017
Q4 | $423K | Buy |
6,736
+1,505
| +29% | +$94.5K | 0.12% | 195 |
|
|
2017
Q3 | $308K | Buy |
5,231
+666
| +15% | +$39.2K | 0.1% | 235 |
|
|
2017
Q2 | $255K | Buy |
+4,565
| New | +$255K | 0.09% | 263 |
|