KFAA
Klaas Financial Asset 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 | $167M | Buy |
1,236,235
+49,907
| +4% | +$6.74M | 26.42% | 1 |
|
2025
Q1 | $145M | Sell |
1,186,328
-460
| -0% | -$56.1K | 24.95% | 1 |
|
2024
Q4 | $153M | Sell |
1,186,788
-9,439
| -0.8% | -$1.21M | 26.88% | 1 |
|
2024
Q3 | $150M | Buy |
1,196,227
+11,042
| +0.9% | +$1.39M | 26.05% | 1 |
|
2024
Q2 | $141M | Buy |
1,185,185
+227,238
| +24% | +$27M | 25.81% | 1 |
|
2024
Q1 | $110M | Sell |
957,947
-11,449
| -1% | -$1.32M | 22.03% | 1 |
|
2023
Q4 | $102M | Sell |
969,396
-8,370
| -0.9% | -$881K | 21.28% | 1 |
|
2023
Q3 | $92.5M | Sell |
977,766
-2,757
| -0.3% | -$261K | 20.96% | 1 |
|
2023
Q2 | $95.9M | Buy |
980,523
+11,226
| +1% | +$1.1M | 21.37% | 1 |
|
2023
Q1 | $87.8M | Buy |
969,297
+28,560
| +3% | +$2.59M | 20.29% | 1 |
|
2022
Q4 | $79.8M | Sell |
940,737
-2,772
| -0.3% | -$235K | 19.82% | 1 |
|
2022
Q3 | $75M | Buy |
943,509
+34,273
| +4% | +$2.73M | 19.07% | 1 |
|
2022
Q2 | $76.2M | Buy |
909,236
+71,717
| +9% | +$6.01M | 18.89% | 1 |
|
2022
Q1 | $84.5M | Buy |
837,519
+45,073
| +6% | +$4.55M | 19.44% | 1 |
|
2021
Q4 | $84.8M | Buy |
792,446
+27,051
| +4% | +$2.89M | 19.15% | 1 |
|
2021
Q3 | $75.3M | Buy |
765,395
+32,734
| +4% | +$3.22M | 18.37% | 1 |
|
2021
Q2 | $72.4M | Buy |
732,661
+15,349
| +2% | +$1.52M | 18.19% | 1 |
|
2021
Q1 | $65.7M | Buy |
717,312
+25,670
| +4% | +$2.35M | 18.32% | 1 |
|
2020
Q4 | $59.6M | Buy |
+691,642
| New | +$59.6M | 17.23% | 2 |
|