FAM
Forte 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Hold |
27,432
| – | – | 1.89% | 21 |
|
|
2025
Q1 | $3.35M | Buy |
27,432
+85
| +0.3% | +$10.4K | 1.69% | 23 |
|
|
2024
Q4 | $3.52M | Sell |
27,347
-105
| -0.4% | -$13.5K | 1.87% | 23 |
|
|
2024
Q3 | $3.45M | Buy |
27,452
+107
| +0.4% | +$13.4K | 1.84% | 19 |
|
|
2024
Q2 | $3.25M | Buy |
27,345
+81
| +0.3% | +$9.62K | 1.92% | 20 |
|
|
2024
Q1 | $3.14M | Sell |
27,264
-43
| -0.2% | -$4.96K | 1.91% | 22 |
|
|
2023
Q4 | $2.87M | Sell |
27,307
-5,100
| -16% | -$537K | 1.96% | 18 |
|
|
2023
Q3 | $3.07M | Buy |
32,407
+5,517
| +21% | +$522K | 2.06% | 19 |
|
|
2023
Q2 | $2.63M | Sell |
26,890
-107
| -0.4% | -$10.5K | 1.71% | 21 |
|
|
2023
Q1 | $2.44M | Sell |
26,997
-1,530
| -5% | -$139K | 1.62% | 26 |
|
|
2022
Q4 | $2.42M | Buy |
28,527
+24,722
| +650% | +$2.1M | 1.58% | 26 |
|
|
2022
Q3 | $303K | Sell |
3,805
-7
| -0.2% | -$557 | 0.2% | 57 |
|
|
2022
Q2 | $319K | Buy |
+3,812
| New | +$319K | 0.22% | 57 |
|