SAA
Southeast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
8,434
-12
| -0.1% | -$1.62K | 0.14% | 90 |
|
|
2025
Q1 | $1.03M | Sell |
8,446
-80
| -0.9% | -$9.76K | 0.13% | 88 |
|
|
2024
Q4 | $1.1M | Sell |
8,526
-307
| -3% | -$39.5K | 0.13% | 86 |
|
|
2024
Q3 | $1.11M | Sell |
8,833
-83
| -0.9% | -$10.4K | 0.12% | 83 |
|
|
2024
Q2 | $1.06M | Sell |
8,916
-20
| -0.2% | -$2.38K | 0.13% | 83 |
|
|
2024
Q1 | $1.03M | Sell |
8,936
-46
| -0.5% | -$5.3K | 0.12% | 85 |
|
|
2023
Q4 | $945K | Hold |
8,982
| – | – | 0.13% | 84 |
|
|
2023
Q3 | $846K | Sell |
8,982
-4
| -0% | -$377 | 0.12% | 87 |
|
|
2023
Q2 | $879K | Hold |
8,986
| – | – | 0.13% | 82 |
|
|
2023
Q1 | $814K | Sell |
8,986
-550
| -6% | -$49.8K | 0.12% | 81 |
|
|
2022
Q4 | $809K | Hold |
9,536
| – | – | 0.13% | 74 |
|
|
2022
Q3 | $759K | Hold |
9,536
| – | – | 0.13% | 72 |
|
|
2022
Q2 | $799K | Buy |
9,536
+314
| +3% | +$26.3K | 0.13% | 82 |
|
|
2022
Q1 | $931K | Hold |
9,222
| – | – | 0.12% | 80 |
|
|
2021
Q4 | $987K | Hold |
9,222
| – | – | 0.14% | 80 |
|
|
2021
Q3 | $907K | Hold |
9,222
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $911K | Sell |
9,222
-996
| -10% | -$98.4K | 0.15% | 81 |
|
|
2021
Q1 | $936K | Sell |
10,218
-957
| -9% | -$87.7K | 0.17% | 72 |
|
|
2020
Q4 | $964K | Hold |
11,175
| – | – | 0.19% | 69 |
|
|
2020
Q3 | $844K | Hold |
11,175
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $776K | Hold |
11,175
| – | – | 0.19% | 66 |
|
|
2020
Q1 | $639K | Hold |
11,175
| – | – | 0.19% | 59 |
|
|
2019
Q4 | $812K | Sell |
11,175
-960
| -8% | -$69.8K | 0.19% | 62 |
|
|
2019
Q3 | $814K | Buy |
+12,135
| New | +$814K | 0.21% | 59 |
|