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 |
|