FFA
Fragasso Financial 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 | $338K | Sell |
2,500
-164
| -6% | -$22.1K | 0.02% | 214 |
|
|
2025
Q1 | $325K | Sell |
2,664
-154
| -5% | -$18.8K | 0.02% | 208 |
|
|
2024
Q4 | $362K | Sell |
2,818
-8
| -0.3% | -$1.03K | 0.03% | 190 |
|
|
2024
Q3 | $355K | Hold |
2,826
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $336K | Sell |
2,826
-478
| -14% | -$56.8K | 0.03% | 192 |
|
|
2024
Q1 | $381K | Buy |
3,304
+5
| +0.2% | +$577 | 0.03% | 187 |
|
|
2023
Q4 | $347K | Hold |
3,299
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $311K | Sell |
3,299
-86
| -3% | -$8.1K | 0.03% | 189 |
|
|
2023
Q2 | $331K | Buy |
3,385
+167
| +5% | +$16.3K | 0.04% | 184 |
|
|
2023
Q1 | $291K | Buy |
3,218
+21
| +0.7% | +$1.9K | 0.03% | 178 |
|
|
2022
Q4 | $271K | Buy |
3,197
+38
| +1% | +$3.22K | 0.03% | 176 |
|
|
2022
Q3 | $251K | Buy |
3,159
+2
| +0.1% | +$159 | 0.04% | 153 |
|
|
2022
Q2 | $265K | Buy |
3,157
+30
| +1% | +$2.52K | 0.04% | 155 |
|
|
2022
Q1 | $316K | Buy |
3,127
+52
| +2% | +$5.26K | 0.04% | 144 |
|
|
2021
Q4 | $329K | Buy |
3,075
+231
| +8% | +$24.7K | 0.04% | 142 |
|
|
2021
Q3 | $280K | Buy |
2,844
+161
| +6% | +$15.9K | 0.04% | 132 |
|
|
2021
Q2 | $265K | Buy |
2,683
+323
| +14% | +$31.9K | 0.04% | 129 |
|
|
2021
Q1 | $216K | Buy |
2,360
+4
| +0.2% | +$366 | 0.03% | 135 |
|
|
2020
Q4 | $203K | Buy |
+2,356
| New | +$203K | 0.03% | 134 |
|