SAM
Smithbridge 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 | $324K | Hold |
2,400
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $293K | Buy |
+2,400
| New | +$293K | 0.05% | 111 |
|
|
2024
Q3 | $301K | Hold |
2,400
| – | – | 0.05% | 122 |
|
|
2024
Q2 | $285K | Hold |
2,400
| – | – | 0.06% | 126 |
|
|
2024
Q1 | $277K | Hold |
2,400
| – | – | 0.06% | 126 |
|
|
2023
Q4 | $253K | Hold |
2,400
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $226K | Hold |
2,400
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $235K | Hold |
2,400
| – | – | 0.06% | 133 |
|
|
2023
Q1 | $217K | Hold |
2,400
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $204K | Buy |
+2,400
| New | +$204K | 0.05% | 134 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$201K | – | 99 |
|
|
2022
Q2 | $201K | Hold |
2,400
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $242K | Hold |
2,400
| – | – | 0.08% | 94 |
|
|
2021
Q4 | $257K | Hold |
2,400
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $236K | Hold |
2,400
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $237K | Hold |
2,400
| – | – | 0.08% | 103 |
|
|
2021
Q1 | $220K | Hold |
2,400
| – | – | 0.09% | 82 |
|
|
2020
Q4 | $207K | Buy |
+2,400
| New | +$207K | 0.1% | 82 |
|
|
2020
Q3 | – | Sell |
-3,646
| Closed | -$253K | – | 84 |
|
|
2020
Q2 | $253K | Hold |
3,646
| – | – | 0.14% | 77 |
|
|
2020
Q1 | $209K | Buy |
3,646
+766
| +27% | +$43.9K | 0.14% | 78 |
|
|
2019
Q4 | $209K | Buy |
+2,880
| New | +$209K | 0.11% | 80 |
|