SAM
Satovsky Asset Management’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 | $11M | Sell |
81,488
-2,033
| -2% | -$275K | 2.34% | 10 |
|
|
2025
Q1 | $10.2M | Sell |
83,521
-988
| -1% | -$121K | 2.28% | 10 |
|
|
2024
Q4 | $10.9M | Sell |
84,509
-4,089
| -5% | -$526K | 2.49% | 9 |
|
|
2024
Q3 | $11.1M | Sell |
88,598
-369
| -0.4% | -$46.4K | 2.51% | 9 |
|
|
2024
Q2 | $10.6M | Buy |
88,967
+963
| +1% | +$114K | 2.54% | 9 |
|
|
2024
Q1 | $10.1M | Sell |
88,004
-918
| -1% | -$106K | 2.97% | 8 |
|
|
2023
Q4 | $9.36M | Buy |
88,922
+1,054
| +1% | +$111K | 2.91% | 9 |
|
|
2023
Q3 | $8.28M | Sell |
87,868
-329
| -0.4% | -$31K | 2.8% | 10 |
|
|
2023
Q2 | $8.63M | Sell |
88,197
-1,614
| -2% | -$158K | 2.92% | 9 |
|
|
2023
Q1 | $8.13M | Buy |
89,811
+1,154
| +1% | +$104K | 3.03% | 8 |
|
|
2022
Q4 | $7.47M | Buy |
88,657
+47,865
| +117% | +$4.03M | 3.1% | 6 |
|
|
2022
Q3 | $3.25M | Buy |
40,792
+23,019
| +130% | +$1.83M | 1.87% | 8 |
|
|
2022
Q2 | $1.49M | Sell |
17,773
-72
| -0.4% | -$6.03K | 0.87% | 11 |
|
|
2022
Q1 | $1.8M | Sell |
17,845
-1,007
| -5% | -$102K | 1.2% | 7 |
|
|
2021
Q4 | $2.02M | Buy |
18,852
+632
| +3% | +$67.6K | 1.35% | 6 |
|
|
2021
Q3 | $1.79M | Buy |
18,220
+1,933
| +12% | +$190K | 1.34% | 6 |
|
|
2021
Q2 | $1.61M | Buy |
16,287
+197
| +1% | +$19.5K | 1.23% | 7 |
|
|
2021
Q1 | $1.47M | Buy |
16,090
+57
| +0.4% | +$5.22K | 1.31% | 5 |
|
|
2020
Q4 | $1.38M | Buy |
+16,033
| New | +$1.38M | 1.3% | 7 |
|