Forte Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
4,320
-2,218
| -34% | -$300K | 0.06% | 163 |
|
|
2025
Q1 | $798K | Buy |
6,538
+3,192
| +95% | +$389K | 0.09% | 132 |
|
|
2024
Q4 | $430K | Buy |
3,346
+899
| +37% | +$116K | 0.05% | 177 |
|
|
2024
Q3 | $307K | Buy |
2,447
+100
| +4% | +$12.6K | 0.03% | 204 |
|
|
2024
Q2 | $279K | Sell |
2,347
-75
| -3% | -$8.91K | 0.03% | 200 |
|
|
2024
Q1 | $279K | Sell |
2,422
-127
| -5% | -$14.6K | 0.03% | 202 |
|
|
2023
Q4 | $268K | Sell |
2,549
-2,429
| -49% | -$256K | 0.04% | 198 |
|
|
2023
Q3 | $469K | Sell |
4,978
-60,553
| -92% | -$5.7M | 0.07% | 141 |
|
|
2023
Q2 | $6.41M | Sell |
65,531
-2,482
| -4% | -$243K | 0.92% | 31 |
|
|
2023
Q1 | $6.16M | Buy |
68,013
+74
| +0.1% | +$6.7K | 0.94% | 32 |
|
|
2022
Q4 | $5.76M | Sell |
67,939
-1,234
| -2% | -$105K | 0.99% | 31 |
|
|
2022
Q3 | $5.5M | Buy |
69,173
+38
| +0.1% | +$3.02K | 1% | 31 |
|
|
2022
Q2 | $5.79M | Sell |
69,135
-2,229
| -3% | -$187K | 1.01% | 28 |
|
|
2022
Q1 | $7.64M | Hold |
71,364
| – | – | 0.97% | 34 |
|
|
2021
Q4 | $7.64M | Sell |
71,364
-735
| -1% | -$78.6K | 0.96% | 34 |
|
|
2021
Q3 | $7.09M | Buy |
72,099
+260
| +0.4% | +$25.6K | 0.96% | 31 |
|
|
2021
Q2 | $7.1M | Buy |
71,839
+68,066
| +1,804% | +$6.72M | 0.97% | 34 |
|
|
2021
Q1 | $346K | Buy |
3,773
+844
| +29% | +$77.4K | 0.05% | 163 |
|
|
2020
Q4 | $253K | Sell |
2,929
-250
| -8% | -$21.6K | 0.04% | 178 |
|
|
2020
Q3 | $240K | Hold |
3,179
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $221K | Buy |
+3,179
| New | +$221K | 0.05% | 168 |
|