PFS
Prospera Financial Services’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 | $4.62M | Buy |
34,210
+3,539
| +12% | +$478K | 0.09% | 238 |
|
|
2025
Q1 | $3.74M | Buy |
30,671
+571
| +2% | +$69.7K | 0.09% | 244 |
|
|
2024
Q4 | $3.87M | Sell |
30,100
-67
| -0.2% | -$8.62K | 0.09% | 237 |
|
|
2024
Q3 | $3.79M | Buy |
30,167
+3,082
| +11% | +$387K | 0.1% | 229 |
|
|
2024
Q2 | $3.22M | Sell |
27,085
-2,215
| -8% | -$263K | 0.09% | 248 |
|
|
2024
Q1 | $3.38M | Buy |
29,300
+5,798
| +25% | +$669K | 0.1% | 225 |
|
|
2023
Q4 | $2.47M | Buy |
23,502
+8,306
| +55% | +$874K | 0.08% | 273 |
|
|
2023
Q3 | $1.43M | Buy |
15,196
+1,378
| +10% | +$130K | 0.06% | 339 |
|
|
2023
Q2 | $1.35M | Buy |
13,818
+2,560
| +23% | +$251K | 0.05% | 345 |
|
|
2023
Q1 | $1.02M | Buy |
11,258
+1,066
| +10% | +$96.6K | 0.04% | 423 |
|
|
2022
Q4 | $864K | Sell |
10,192
-483
| -5% | -$41K | 0.04% | 389 |
|
|
2022
Q3 | $849K | Buy |
10,675
+4,717
| +79% | +$375K | 0.04% | 399 |
|
|
2022
Q2 | $499K | Sell |
5,958
-3,633
| -38% | -$304K | 0.03% | 512 |
|
|
2022
Q1 | $968K | Buy |
9,591
+437
| +5% | +$44.1K | 0.04% | 433 |
|
|
2021
Q4 | $980K | Buy |
9,154
+1,907
| +26% | +$204K | 0.04% | 419 |
|
|
2021
Q3 | $714K | Sell |
7,247
-2,192
| -23% | -$216K | 0.04% | 437 |
|
|
2021
Q2 | $934K | Buy |
9,439
+1,414
| +18% | +$140K | 0.05% | 393 |
|
|
2021
Q1 | $736K | Buy |
8,025
+3,042
| +61% | +$279K | 0.04% | 406 |
|
|
2020
Q4 | $430K | Buy |
4,983
+980
| +24% | +$84.6K | 0.03% | 447 |
|
|
2020
Q3 | $302K | Buy |
4,003
+908
| +29% | +$68.5K | 0.12% | 155 |
|
|
2020
Q2 | $215K | Sell |
3,095
-3,036
| -50% | -$211K | 0.02% | 525 |
|
|
2020
Q1 | $351K | Buy |
6,131
+1,645
| +37% | +$94.2K | 0.04% | 372 |
|
|
2019
Q4 | $326K | Sell |
4,486
-486
| -10% | -$35.3K | 0.03% | 463 |
|
|
2019
Q3 | $333K | Sell |
4,972
-290
| -6% | -$19.4K | 0.03% | 408 |
|
|
2019
Q2 | $351K | Buy |
+5,262
| New | +$351K | 0.04% | 363 |
|
|
2019
Q1 | – | Sell |
-6,640
| Closed | -$377K | – | 381 |
|
|
2018
Q4 | $377K | Buy |
+6,640
| New | +$377K | 0.08% | 245 |
|
|
2018
Q3 | – | Sell |
-3,836
| Closed | -$241K | – | 426 |
|
|
2018
Q2 | $241K | Buy |
+3,836
| New | +$241K | 0.03% | 398 |
|