MA
MBA 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 | $5.33M | Sell |
39,490
-757
| -2% | -$102K | 2.46% | 12 |
|
|
2025
Q1 | $4.91M | Sell |
40,247
-264
| -0.7% | -$32.2K | 2.43% | 11 |
|
|
2024
Q4 | $5.21M | Buy |
40,511
+206
| +0.5% | +$26.5K | 2.61% | 11 |
|
|
2024
Q3 | $5.06M | Sell |
40,305
-29,733
| -42% | -$3.74M | 2.43% | 14 |
|
|
2024
Q2 | $8.32M | Sell |
70,038
-5,593
| -7% | -$664K | 4.25% | 2 |
|
|
2024
Q1 | $8.72M | Sell |
75,631
-3,158
| -4% | -$364K | 4.51% | 2 |
|
|
2023
Q4 | $8.29M | Sell |
78,789
-525
| -0.7% | -$55.2K | 4.62% | 1 |
|
|
2023
Q3 | $7.47M | Sell |
79,314
-5,744
| -7% | -$541K | 4.58% | 2 |
|
|
2023
Q2 | $8.32M | Buy |
85,058
+29,292
| +53% | +$2.87M | 4.97% | 1 |
|
|
2023
Q1 | $5.05M | Buy |
+55,766
| New | +$5.05M | 3.14% | 9 |
|
|
2022
Q2 | – | Sell |
-8,887
| Closed | -$897K | – | 144 |
|
|
2022
Q1 | $897K | Buy |
8,887
+2,059
| +30% | +$208K | 0.56% | 51 |
|
|
2021
Q4 | $730K | Buy |
6,828
+295
| +5% | +$31.5K | 0.45% | 61 |
|
|
2021
Q3 | $643K | Buy |
6,533
+471
| +8% | +$46.4K | 0.47% | 57 |
|
|
2021
Q2 | $599 | Buy |
+6,062
| New | +$599 | 0.28% | 65 |
|