Frisch Financial Group’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 | $335K | Hold |
2,480
| – | – | 0.08% | 102 |
|
|
2025
Q1 | $303K | Hold |
2,480
| – | – | 0.09% | 96 |
|
|
2024
Q4 | $319K | Hold |
2,480
| – | – | 0.1% | 95 |
|
|
2024
Q3 | $312K | Buy |
2,480
+538
| +28% | +$67.7K | 0.09% | 94 |
|
|
2024
Q2 | $231K | Sell |
1,942
-161
| -8% | -$19.2K | 0.07% | 120 |
|
|
2024
Q1 | $243K | Buy |
+2,103
| New | +$243K | 0.08% | 108 |
|
|
2023
Q2 | – | Sell |
-4,158
| Closed | -$376K | – | 123 |
|
|
2023
Q1 | $376K | Buy |
4,158
+1,718
| +70% | +$155K | 0.15% | 84 |
|
|
2022
Q4 | $207K | Sell |
2,440
-391
| -14% | -$33.2K | 0.08% | 129 |
|
|
2022
Q3 | $225K | Sell |
2,831
-870
| -24% | -$69.1K | 0.1% | 104 |
|
|
2022
Q2 | $310K | Buy |
3,701
+385
| +12% | +$32.2K | 0.12% | 86 |
|
|
2022
Q1 | $335K | Sell |
3,316
-477
| -13% | -$48.2K | 0.11% | 102 |
|
|
2021
Q4 | $387K | Buy |
3,793
+1,258
| +50% | +$128K | 0.12% | 99 |
|
|
2021
Q3 | $249K | Sell |
2,535
-4
| -0.2% | -$393 | 0.08% | 131 |
|
|
2021
Q2 | $251K | Buy |
2,539
+1
| +0% | +$99 | 0.08% | 129 |
|
|
2021
Q1 | $233K | Sell |
2,538
-15
| -0.6% | -$1.38K | 0.08% | 133 |
|
|
2020
Q4 | $220K | Buy |
+2,553
| New | +$220K | 0.08% | 119 |
|
|
2020
Q1 | – | Sell |
-3,039
| Closed | -$221K | – | 113 |
|
|
2019
Q4 | $221K | Hold |
3,039
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $204K | Hold |
3,039
| – | – | 0.12% | 98 |
|
|
2019
Q2 | $202K | Buy |
+3,039
| New | +$202K | 0.14% | 97 |
|