SFA
Source Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.75M | Buy |
61,723
+1,096
| +2% | +$138K | 2.29% | 11 |
|
|
2024
Q2 | $7.2M | Sell |
60,627
-6,689
| -10% | -$795K | 2.21% | 11 |
|
|
2024
Q1 | $7.76M | Buy |
67,316
+2,164
| +3% | +$250K | 2.36% | 10 |
|
|
2023
Q4 | $6.86M | Buy |
65,152
+2,772
| +4% | +$292K | 2.13% | 11 |
|
|
2023
Q3 | $5.88M | Sell |
62,380
-20,886
| -25% | -$1.97M | 1.98% | 12 |
|
|
2023
Q2 | $8.15M | Sell |
83,266
-2,180
| -3% | -$213K | 2.67% | 9 |
|
|
2023
Q1 | $7.74M | Sell |
85,446
-12,050
| -12% | -$1.09M | 2.59% | 9 |
|
|
2022
Q4 | $8.27M | Buy |
97,496
+243
| +0.2% | +$20.6K | 3.11% | 7 |
|
|
2022
Q3 | $7.74M | Buy |
97,253
+3,934
| +4% | +$313K | 3.06% | 6 |
|
|
2022
Q2 | $7.82M | Buy |
93,319
+4,544
| +5% | +$381K | 3.06% | 7 |
|
|
2022
Q1 | $8.96M | Buy |
88,775
+10,845
| +14% | +$1.09M | 2.64% | 10 |
|
|
2021
Q4 | $8.34M | Buy |
77,930
+8,664
| +13% | +$927K | 2.25% | 11 |
|
|
2021
Q3 | $6.81M | Buy |
69,266
+868
| +1% | +$85.4K | 1.77% | 14 |
|
|
2021
Q2 | $6.76M | Sell |
68,398
-18,064
| -21% | -$1.78M | 1.74% | 14 |
|
|
2021
Q1 | $7.92M | Buy |
86,462
+9,690
| +13% | +$888K | 2.11% | 10 |
|
|
2020
Q4 | $6.62M | Buy |
+76,772
| New | +$6.62M | 1.79% | 12 |
|