TBH Global 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
Q1
Sell
-13,162
Closed -$1.69M 187
2024
Q4
$1.69M Sell
13,162
-403
-3% -$51.8K 0.4% 59
2024
Q3
$1.7M Sell
13,565
-597
-4% -$75K 0.37% 61
2024
Q2
$1.68M Sell
14,162
-5,584
-28% -$663K 0.37% 59
2024
Q1
$2.28M Sell
19,746
-7,990
-29% -$921K 0.45% 47
2023
Q4
$2.92M Sell
27,736
-1,255
-4% -$132K 0.6% 37
2023
Q3
$2.73M Sell
28,991
-750
-3% -$70.6K 0.52% 34
2023
Q2
$2.91M Sell
29,741
-4,221
-12% -$413K 0.57% 32
2023
Q1
$3.08M Sell
33,962
-1,032
-3% -$93.4K 0.66% 26
2022
Q4
$2.97M Sell
34,994
-2,009
-5% -$170K 0.72% 27
2022
Q3
$2.94M Sell
37,003
-676
-2% -$53.8K 0.75% 30
2022
Q2
$3.16M Sell
37,679
-160
-0.4% -$13.4K 0.75% 30
2022
Q1
$3.82M Buy
37,839
+14,341
+61% +$1.45M 0.81% 27
2021
Q4
$2.51M Sell
23,498
-598
-2% -$64K 0.52% 51
2021
Q3
$2.37M Buy
24,096
+189
+0.8% +$18.6K 0.55% 49
2021
Q2
$2.36M Sell
23,907
-1,673
-7% -$165K 0.54% 47
2021
Q1
$2.34M Buy
25,580
+217
+0.9% +$19.9K 0.61% 46
2020
Q4
$2.19M Sell
25,363
-1,538
-6% -$133K 0.67% 41
2020
Q3
$2.03M Sell
26,901
-322
-1% -$24.3K 0.7% 36
2020
Q2
$1.89M Sell
27,223
-2,040
-7% -$142K 0.75% 36
2020
Q1
$1.67M Sell
29,263
-6,995
-19% -$400K 0.71% 33
2019
Q4
$2.64M Buy
+36,258
New +$2.64M 0.79% 24