SPIA
Strategic Point Investment 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 | $46.6M | Buy |
344,890
+2,659
| +0.8% | +$359K | 7.18% | 4 |
|
|
2025
Q1 | $41.8M | Sell |
342,231
-5,336
| -2% | -$651K | 6.96% | 5 |
|
|
2024
Q4 | $44.7M | Sell |
347,567
-471
| -0.1% | -$60.6K | 7.29% | 5 |
|
|
2024
Q3 | $43.7M | Buy |
348,038
+1,260
| +0.4% | +$158K | 7.21% | 5 |
|
|
2024
Q2 | $41.2M | Sell |
346,778
-266
| -0.1% | -$31.6K | 7.38% | 5 |
|
|
2024
Q1 | $40M | Buy |
347,044
+35,000
| +11% | +$4.04M | 7.26% | 5 |
|
|
2023
Q4 | $32.8M | Sell |
312,044
-2,603
| -0.8% | -$274K | 6.35% | 5 |
|
|
2023
Q3 | $29.6M | Buy |
314,647
+3,229
| +1% | +$304K | 6.33% | 4 |
|
|
2023
Q2 | $30.5M | Sell |
311,418
-23,772
| -7% | -$2.33M | 6.25% | 4 |
|
|
2023
Q1 | $30.4M | Buy |
335,190
+1,471
| +0.4% | +$133K | 6.75% | 4 |
|
|
2022
Q4 | $28.3M | Buy |
333,719
+1,657
| +0.5% | +$141K | 6.81% | 4 |
|
|
2022
Q3 | $26.4M | Sell |
332,062
-571
| -0.2% | -$45.4K | 7.39% | 4 |
|
|
2022
Q2 | $27.9M | Buy |
332,633
+2,986
| +0.9% | +$250K | 7.74% | 4 |
|
|
2022
Q1 | $33.3M | Sell |
329,647
-2,428
| -0.7% | -$245K | 7.6% | 4 |
|
|
2021
Q4 | $35.5M | Buy |
332,075
+2,714
| +0.8% | +$290K | 8.02% | 3 |
|
|
2021
Q3 | $32.4M | Buy |
329,361
+1,156
| +0.4% | +$114K | 7.94% | 3 |
|
|
2021
Q2 | $32.4M | Buy |
328,205
+489
| +0.1% | +$48.3K | 7.88% | 3 |
|
|
2021
Q1 | $30M | Sell |
327,716
-703
| -0.2% | -$64.4K | 7.95% | 2 |
|
|
2020
Q4 | $28.7M | Sell |
328,419
-156
| -0% | -$13.6K | 7.96% | 4 |
|
|
2020
Q3 | $24.8M | Buy |
328,575
+1,221
| +0.4% | +$92.2K | 7.89% | 5 |
|
|
2020
Q2 | $23.9M | Sell |
327,354
-6,532
| -2% | -$477K | 7.82% | 5 |
|
|
2020
Q1 | $19.1M | Sell |
333,886
-11,794
| -3% | -$675K | 8.19% | 3 |
|
|
2019
Q4 | $25.1M | Sell |
345,680
-3,583
| -1% | -$260K | 9.18% | 2 |
|
|
2019
Q3 | $23.4M | Buy |
349,263
+45
| +0% | +$3.02K | 9.16% | 2 |
|
|
2019
Q2 | $23.3M | Sell |
349,218
-11,174
| -3% | -$745K | 9.87% | 2 |
|
|
2019
Q1 | $23.2M | Sell |
360,392
-22,514
| -6% | -$1.45M | 10.42% | 2 |
|
|
2018
Q4 | $21.7M | Buy |
382,906
+2,758
| +0.7% | +$157K | 10.29% | 2 |
|
|
2018
Q3 | $25.3K | Buy |
380,148
+70,734
| +23% | +$4.71K | 0.61% | 3 |
|
|
2018
Q2 | $19.3M | Buy |
309,414
+154,647
| +100% | +$9.67M | 7.59% | 4 |
|
|
2018
Q1 | $9.36M | Buy |
154,767
+24,397
| +19% | +$1.48M | 3.84% | 11 |
|
|
2017
Q4 | $7.97M | Sell |
130,370
-5,505
| -4% | -$337K | 3.12% | 12 |
|
|
2017
Q3 | $7.83M | Buy |
135,875
+4,950
| +4% | +$285K | 2.92% | 13 |
|
|
2017
Q2 | $7.26M | Buy |
130,925
+4,455
| +4% | +$247K | 2.83% | 13 |
|
|
2017
Q1 | $6.83K | Buy |
126,470
+1,185
| +0.9% | +$64 | 0.05% | 12 |
|
|
2016
Q4 | $6.43M | Buy |
+125,285
| New | +$6.43M | 2.63% | 12 |
|