GRP
Global Retirement Partners’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 | $9.17M | Buy |
+67,928
| New | +$9.17M | 0.23% | 89 |
|
|
2024
Q4 | $7.33M | Sell |
57,000
-257
| -0.4% | -$33.1K | 0.21% | 99 |
|
|
2024
Q3 | $7.19M | Buy |
57,257
+627
| +1% | +$78.8K | 0.22% | 93 |
|
|
2024
Q2 | $6.73M | Sell |
56,630
-4,006
| -7% | -$476K | 0.21% | 94 |
|
|
2024
Q1 | $6.99M | Sell |
60,636
-1,175
| -2% | -$135K | 0.26% | 86 |
|
|
2023
Q4 | $6.47M | Sell |
61,811
-2,096
| -3% | -$219K | 0.27% | 80 |
|
|
2023
Q3 | $5.97M | Buy |
63,907
+429
| +0.7% | +$40.1K | 0.3% | 76 |
|
|
2023
Q2 | $6.21M | Sell |
63,478
-15,085
| -19% | -$1.48M | 0.3% | 72 |
|
|
2023
Q1 | $7.05M | Buy |
78,563
+21,954
| +39% | +$1.97M | 0.37% | 51 |
|
|
2022
Q4 | $4.8M | Buy |
56,609
+15,163
| +37% | +$1.29M | 0.33% | 60 |
|
|
2022
Q3 | $3.56M | Buy |
41,446
+5,808
| +16% | +$499K | 0.27% | 84 |
|
|
2022
Q2 | $2.99M | Sell |
35,638
-311
| -0.9% | -$26.1K | 0.24% | 98 |
|
|
2022
Q1 | $3.14M | Buy |
+35,949
| New | +$3.14M | 0.25% | 97 |
|
|
2021
Q4 | – | Sell |
-25,934
| Closed | -$2.55M | – | 1019 |
|
|
2021
Q3 | $2.55M | Buy |
25,934
+645
| +3% | +$63.4K | 0.25% | 83 |
|
|
2021
Q2 | $2.5M | Buy |
25,289
+894
| +4% | +$88.3K | 0.26% | 78 |
|
|
2021
Q1 | $2.24M | Buy |
24,395
+1,950
| +9% | +$179K | 0.26% | 75 |
|
|
2020
Q4 | $1.94M | Buy |
22,445
+9
| +0% | +$776 | 0.24% | 83 |
|
|
2020
Q3 | $1.69M | Buy |
22,436
+1,520
| +7% | +$115K | 0.25% | 87 |
|
|
2020
Q2 | $1.45M | Buy |
20,916
+1,014
| +5% | +$70.4K | 0.23% | 96 |
|
|
2020
Q1 | $1.14M | Buy |
19,902
+5,666
| +40% | +$324K | 0.22% | 100 |
|
|
2019
Q4 | $1.04M | Sell |
14,236
-685
| -5% | -$49.8K | 0.16% | 141 |
|
|
2019
Q3 | $1M | Sell |
14,921
-44
| -0.3% | -$2.95K | 0.16% | 136 |
|
|
2019
Q2 | $997K | Buy |
14,965
+6,535
| +78% | +$435K | 0.19% | 110 |
|
|
2019
Q1 | $543K | Buy |
8,430
+7,472
| +780% | +$481K | 0.13% | 143 |
|
|
2018
Q4 | $54K | Buy |
958
+104
| +12% | +$5.86K | 0.01% | 500 |
|
|
2018
Q3 | $57K | Sell |
854
-30
| -3% | -$2K | 0.01% | 524 |
|
|
2018
Q2 | $55K | Hold |
884
| – | – | 0.01% | 519 |
|
|
2018
Q1 | $53K | Buy |
884
+63
| +8% | +$3.78K | 0.01% | 507 |
|
|
2017
Q4 | $50K | Hold |
821
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $47K | Sell |
821
-12
| -1% | -$687 | 0.02% | 452 |
|
|
2017
Q2 | $46K | Sell |
833
-345
| -29% | -$19.1K | 0.02% | 420 |
|
|
2017
Q1 | $64K | Buy |
1,178
+673
| +133% | +$36.6K | 0.04% | 344 |
|
|
2016
Q4 | $26K | Buy |
+505
| New | +$26K | 0.02% | 455 |
|