SPP
Single Point Partners’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 | $10.4M | Sell |
77,075
-5,397
| -7% | -$729K | 2.28% | 10 |
|
|
2025
Q1 | $10.1M | Sell |
82,472
-1,587
| -2% | -$194K | 2.36% | 10 |
|
|
2024
Q4 | $10.8M | Buy |
+84,059
| New | +$10.8M | 2.49% | 10 |
|
|
2024
Q2 | – | Sell |
-89,299
| Closed | -$10.3M | – | 49 |
|
|
2024
Q1 | $10.3M | Sell |
89,299
-1,598
| -2% | -$184K | 2.39% | 11 |
|
|
2023
Q4 | $9.57M | Buy |
90,897
+3,367
| +4% | +$354K | 2.38% | 10 |
|
|
2023
Q3 | $8.28M | Buy |
+87,530
| New | +$8.28M | 2.17% | 11 |
|
|
2023
Q2 | – | Sell |
-100,657
| Closed | -$9.12M | – | 104 |
|
|
2023
Q1 | $9.12M | Buy |
100,657
+3,660
| +4% | +$331K | 1.99% | 12 |
|
|
2022
Q4 | $8.23M | Sell |
96,997
-4,508
| -4% | -$382K | 1.98% | 12 |
|
|
2022
Q3 | $8.07M | Buy |
101,505
+2,993
| +3% | +$238K | 2.22% | 9 |
|
|
2022
Q2 | $8.25M | Buy |
98,512
+19,677
| +25% | +$1.65M | 2.25% | 11 |
|
|
2022
Q1 | $7.96M | Buy |
78,835
+25,439
| +48% | +$2.57M | 2.03% | 10 |
|
|
2021
Q4 | $5.71M | Buy |
+53,396
| New | +$5.71M | 1.53% | 13 |
|
|
2021
Q3 | – | Sell |
-47,541
| Closed | -$4.7M | – | 53 |
|
|
2021
Q2 | $4.7M | Buy |
47,541
+4,047
| +9% | +$400K | 1.62% | 14 |
|
|
2021
Q1 | $4.04M | Buy |
43,494
+3,952
| +10% | +$367K | 1.48% | 15 |
|
|
2020
Q4 | $3.41M | Buy |
39,542
+5,286
| +15% | +$456K | 1.54% | 17 |
|
|
2020
Q3 | $2.59M | Buy |
34,256
+786
| +2% | +$59.3K | 1.38% | 19 |
|
|
2020
Q2 | $2.32M | Buy |
33,470
+6,201
| +23% | +$431K | 1.35% | 19 |
|
|
2020
Q1 | $1.56M | Buy |
27,269
+17,509
| +179% | +$1M | 1.08% | 19 |
|
|
2019
Q4 | $709K | Buy |
+9,760
| New | +$709K | 0.43% | 26 |
|