PA
PFG 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 | – | Sell |
-27,586
| Closed | -$3.37M | – | 692 |
|
|
2025
Q1 | $3.37M | Buy |
27,586
+455
| +2% | +$55.5K | 0.19% | 137 |
|
|
2024
Q4 | $3.49M | Buy |
27,131
+702
| +3% | +$90.3K | 0.21% | 110 |
|
|
2024
Q3 | $3.32M | Sell |
26,429
-311
| -1% | -$39.1K | 0.21% | 118 |
|
|
2024
Q2 | $3.18M | Buy |
26,740
+295
| +1% | +$35K | 0.21% | 119 |
|
|
2024
Q1 | $3.05M | Sell |
26,445
-328
| -1% | -$37.8K | 0.22% | 117 |
|
|
2023
Q4 | $2.82M | Sell |
26,773
-2,135
| -7% | -$225K | 0.23% | 114 |
|
|
2023
Q3 | $2.72M | Buy |
28,908
+60
| +0.2% | +$5.65K | 0.24% | 106 |
|
|
2023
Q2 | $2.82M | Buy |
28,848
+228
| +0.8% | +$22.3K | 0.21% | 115 |
|
|
2023
Q1 | $2.59M | Buy |
28,620
+2,204
| +8% | +$200K | 0.22% | 127 |
|
|
2022
Q4 | $2.24M | Sell |
26,416
-1,271
| -5% | -$108K | 0.22% | 132 |
|
|
2022
Q3 | $2.2M | Buy |
+27,687
| New | +$2.2M | 0.25% | 111 |
|
|
2022
Q1 | – | Sell |
-26,588
| Closed | -$2.84M | – | 471 |
|
|
2021
Q4 | $2.84M | Buy |
26,588
+4,446
| +20% | +$476K | 0.28% | 97 |
|
|
2021
Q3 | $2.18M | Buy |
22,142
+14,856
| +204% | +$1.46M | 0.24% | 124 |
|
|
2021
Q2 | $720K | Buy |
7,286
+765
| +12% | +$75.6K | 0.08% | 271 |
|
|
2021
Q1 | $597K | Buy |
6,521
+30
| +0.5% | +$2.75K | 0.08% | 270 |
|
|
2020
Q4 | $560K | Sell |
6,491
-1,527
| -19% | -$132K | 0.09% | 230 |
|
|
2020
Q3 | $619K | Sell |
8,018
-850
| -10% | -$65.6K | 0.12% | 211 |
|
|
2020
Q2 | $633K | Buy |
8,868
+1,474
| +20% | +$105K | 0.14% | 174 |
|
|
2020
Q1 | $462K | Buy |
7,394
+2,937
| +66% | +$184K | 0.12% | 184 |
|
|
2019
Q4 | $326K | Buy |
4,457
+158
| +4% | +$11.6K | 0.08% | 235 |
|
|
2019
Q3 | $283K | Buy |
4,299
+947
| +28% | +$62.3K | 0.08% | 250 |
|
|
2019
Q2 | $230K | Buy |
+3,352
| New | +$230K | 0.06% | 281 |
|