HSA
HBK Sorce Advisory’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 | $6.69M | Sell |
49,570
-165
| -0.3% | -$22.3K | 0.18% | 55 |
|
|
2025
Q1 | $6.07M | Sell |
49,735
-852
| -2% | -$104K | 0.18% | 57 |
|
|
2024
Q4 | $6.51M | Buy |
50,587
+344
| +0.7% | +$44.2K | 0.2% | 53 |
|
|
2024
Q3 | $6.31M | Sell |
50,243
-4,576
| -8% | -$575K | 0.19% | 55 |
|
|
2024
Q2 | $6.51M | Sell |
54,819
-850
| -2% | -$101K | 0.23% | 47 |
|
|
2024
Q1 | $6.42M | Sell |
55,669
-561
| -1% | -$64.7K | 0.23% | 53 |
|
|
2023
Q4 | $5.92M | Sell |
56,230
-3,278
| -6% | -$345K | 0.23% | 51 |
|
|
2023
Q3 | $5.61M | Sell |
59,508
-4,909
| -8% | -$462K | 0.25% | 52 |
|
|
2023
Q2 | $6.3M | Sell |
64,417
-2,926
| -4% | -$286K | 0.27% | 51 |
|
|
2023
Q1 | $6.1M | Sell |
67,343
-73,827
| -52% | -$6.69M | 0.28% | 50 |
|
|
2022
Q4 | $12M | Buy |
141,170
+89,505
| +173% | +$7.59M | 0.32% | 46 |
|
|
2022
Q3 | $4.11M | Buy |
51,665
+3,565
| +7% | +$284K | 0.28% | 59 |
|
|
2022
Q2 | $4.03M | Buy |
48,100
+5,819
| +14% | +$488K | 0.3% | 47 |
|
|
2022
Q1 | $4.27M | Buy |
42,281
+14,984
| +55% | +$1.51M | 0.23% | 62 |
|
|
2021
Q4 | $2.92M | Buy |
27,297
+3,045
| +13% | +$326K | 0.15% | 100 |
|
|
2021
Q3 | $2.39M | Sell |
24,252
-37,975
| -61% | -$3.74M | 0.13% | 118 |
|
|
2021
Q2 | $6.15M | Sell |
62,227
-357
| -0.6% | -$35.3K | 0.34% | 41 |
|
|
2021
Q1 | $5.73M | Sell |
62,584
-3,725
| -6% | -$341K | 0.34% | 41 |
|
|
2020
Q4 | $5.72M | Sell |
66,309
-970
| -1% | -$83.6K | 0.35% | 34 |
|
|
2020
Q3 | $5.08M | Sell |
67,279
-42
| -0.1% | -$3.17K | 0.36% | 36 |
|
|
2020
Q2 | $4.68M | Buy |
67,321
+13,960
| +26% | +$969K | 0.35% | 44 |
|
|
2020
Q1 | $3.05M | Buy |
53,361
+40,092
| +302% | +$2.29M | 0.3% | 50 |
|
|
2019
Q4 | $965K | Buy |
13,269
+1,302
| +11% | +$94.7K | 0.08% | 170 |
|
|
2019
Q3 | $803K | Buy |
11,967
+1,618
| +16% | +$109K | 0.08% | 184 |
|
|
2019
Q2 | $690K | Buy |
10,349
+894
| +9% | +$59.6K | 0.07% | 205 |
|
|
2019
Q1 | $609K | Buy |
9,455
+685
| +8% | +$44.1K | 0.06% | 221 |
|
|
2018
Q4 | $498K | Buy |
8,770
+1,197
| +16% | +$68K | 0.06% | 222 |
|
|
2018
Q3 | $505K | Buy |
7,573
+901
| +14% | +$60.1K | 0.06% | 219 |
|
|
2018
Q2 | $417K | Buy |
6,672
+841
| +14% | +$52.6K | 0.05% | 257 |
|
|
2018
Q1 | $353K | Buy |
5,831
+1,950
| +50% | +$118K | 0.04% | 264 |
|
|
2017
Q4 | $237K | Buy |
+3,881
| New | +$237K | 0.03% | 342 |
|