JMFC
J.M. Forbes & Co’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 | $7.69M | Sell |
56,957
-1,101
| -2% | -$149K | 0.7% | 45 |
|
|
2025
Q1 | $7.08M | Buy |
58,058
+373
| +0.6% | +$45.5K | 0.69% | 45 |
|
|
2024
Q4 | $7.42M | Sell |
57,685
-375
| -0.6% | -$48.2K | 0.71% | 46 |
|
|
2024
Q3 | $7.29M | Sell |
58,060
-73
| -0.1% | -$9.17K | 0.71% | 46 |
|
|
2024
Q2 | $6.91M | Sell |
58,133
-43
| -0.1% | -$5.11K | 0.71% | 45 |
|
|
2024
Q1 | $6.71M | Buy |
58,176
+344
| +0.6% | +$39.7K | 0.73% | 48 |
|
|
2023
Q4 | $6.09M | Sell |
57,832
-24
| -0% | -$2.53K | 0.71% | 49 |
|
|
2023
Q3 | $5.45M | Sell |
57,856
-1,347
| -2% | -$127K | 0.71% | 48 |
|
|
2023
Q2 | $5.79M | Buy |
59,203
+149
| +0.3% | +$14.6K | 0.72% | 48 |
|
|
2023
Q1 | $5.35M | Sell |
59,054
-716
| -1% | -$64.8K | 0.73% | 45 |
|
|
2022
Q4 | $5.07M | Sell |
59,770
-214
| -0.4% | -$18.1K | 0.73% | 41 |
|
|
2022
Q3 | $4.77M | Sell |
59,984
-13,569
| -18% | -$1.08M | 0.75% | 46 |
|
|
2022
Q2 | $6.16M | Sell |
73,553
-104
| -0.1% | -$8.71K | 0.91% | 42 |
|
|
2022
Q1 | $7.44M | Buy |
73,657
+675
| +0.9% | +$68.1K | 0.94% | 44 |
|
|
2021
Q4 | $7.81M | Buy |
72,982
+225
| +0.3% | +$24.1K | 0.9% | 46 |
|
|
2021
Q3 | $7.16M | Buy |
72,757
+336
| +0.5% | +$33.1K | 0.9% | 42 |
|
|
2021
Q2 | $7.15M | Buy |
72,421
+550
| +0.8% | +$54.3K | 0.9% | 41 |
|
|
2021
Q1 | $6.58M | Sell |
71,871
-188
| -0.3% | -$17.2K | 0.92% | 39 |
|
|
2020
Q4 | $6.21M | Sell |
72,059
-1,231
| -2% | -$106K | 0.91% | 38 |
|
|
2020
Q3 | $5.53M | Buy |
73,290
+304
| +0.4% | +$23K | 0.89% | 37 |
|
|
2020
Q2 | $5.07M | Buy |
72,986
+241
| +0.3% | +$16.7K | 0.9% | 38 |
|
|
2020
Q1 | $4.16M | Sell |
72,745
-74
| -0.1% | -$4.23K | 0.93% | 36 |
|
|
2019
Q4 | $5.29M | Buy |
72,819
+280
| +0.4% | +$20.4K | 0.87% | 46 |
|
|
2019
Q3 | $4.87M | Buy |
72,539
+179
| +0.2% | +$12K | 0.94% | 44 |
|
|
2019
Q2 | $4.82M | Sell |
72,360
-275
| -0.4% | -$18.3K | 0.93% | 43 |
|
|
2019
Q1 | $4.68M | Buy |
72,635
+409
| +0.6% | +$26.3K | 1% | 42 |
|
|
2018
Q4 | $4.1M | Sell |
72,226
-632
| -0.9% | -$35.9K | 0.97% | 43 |
|
|
2018
Q3 | $4.86M | Buy |
72,858
+744
| +1% | +$49.6K | 1.03% | 44 |
|
|
2018
Q2 | $4.51M | Sell |
72,114
-6,772
| -9% | -$423K | 1.01% | 42 |
|
|
2018
Q1 | $4.77M | Buy |
78,886
+263
| +0.3% | +$15.9K | 1.11% | 39 |
|
|
2017
Q4 | $4.81M | Buy |
78,623
+380
| +0.5% | +$23.2K | 1.11% | 41 |
|
|
2017
Q3 | $4.51M | Sell |
78,243
-130
| -0.2% | -$7.49K | 1.12% | 39 |
|
|
2017
Q2 | $4.34M | Sell |
78,373
-68
| -0.1% | -$3.77K | 1.11% | 38 |
|
|
2017
Q1 | $4.24M | Sell |
78,441
-70
| -0.1% | -$3.78K | 1.11% | 37 |
|
|
2016
Q4 | $4.03M | Sell |
78,511
-1,223
| -2% | -$62.7K | 1.11% | 37 |
|
|
2016
Q3 | $3.95M | Buy |
79,734
+39,770
| +100% | +$1.97M | 1.08% | 40 |
|
|
2016
Q2 | $3.81M | Buy |
39,964
+464
| +1% | +$44.2K | 1.05% | 39 |
|
|
2016
Q1 | $3.69M | Sell |
39,500
-176
| -0.4% | -$16.4K | 1.05% | 39 |
|
|
2015
Q4 | $3.68M | Sell |
39,676
-165
| -0.4% | -$15.3K | 0.99% | 42 |
|
|
2015
Q3 | $3.49M | Buy |
39,841
+64
| +0.2% | +$5.61K | 0.99% | 41 |
|
|
2015
Q2 | $3.76M | Sell |
39,777
-1,876
| -5% | -$177K | 1.01% | 41 |
|
|
2015
Q1 | $3.95M | Sell |
41,653
-4,469
| -10% | -$423K | 1.05% | 41 |
|
|
2014
Q4 | $4.36M | Sell |
46,122
-778
| -2% | -$73.5K | 1.14% | 39 |
|
|
2014
Q3 | $4.21M | Sell |
46,900
-786
| -2% | -$70.5K | 1.06% | 40 |
|
|
2014
Q2 | $4.27M | Buy |
47,686
+38
| +0.1% | +$3.41K | 1.06% | 41 |
|
|
2014
Q1 | $4.09M | Buy |
47,648
+1,831
| +4% | +$157K | 1.06% | 39 |
|
|
2013
Q4 | $3.88M | Sell |
45,817
-120
| -0.3% | -$10.2K | 0.98% | 43 |
|
|
2013
Q3 | $3.54M | Sell |
45,937
-1,852
| -4% | -$143K | 1% | 44 |
|
|
2013
Q2 | $3.5M | Buy |
+47,789
| New | +$3.5M | 1.04% | 39 |
|