TWA
TCI Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-583
| Closed | -$52.8K | – | 1198 |
|
|
2023
Q1 | $52.8K | Hold |
583
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $49.4K | Buy |
583
+200
| +52% | +$17K | 0.01% | 413 |
|
|
2022
Q3 | $30K | Hold |
383
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $32K | Hold |
383
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $39K | Hold |
383
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $41K | Sell |
383
-108
| -22% | -$11.6K | 0.01% | 452 |
|
|
2021
Q3 | $48K | Buy |
491
+108
| +28% | +$10.6K | 0.01% | 421 |
|
|
2021
Q2 | $38K | Hold |
383
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $35K | Hold |
383
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $33K | Hold |
383
| – | – | 0.01% | 379 |
|
|
2020
Q3 | $29K | Sell |
383
-108
| -22% | -$8.18K | 0.01% | 372 |
|
|
2020
Q2 | $34K | Buy |
491
+300
| +157% | +$20.8K | 0.01% | 355 |
|
|
2020
Q1 | $11K | Hold |
191
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $14K | Sell |
191
-34
| -15% | -$2.49K | 0.01% | 626 |
|
|
2019
Q3 | $15K | Hold |
225
| – | – | 0.01% | 539 |
|
|
2019
Q2 | $15K | Hold |
225
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $14K | Buy |
+225
| New | +$14K | 0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-1,693
| Closed | -$104K | – | 1394 |
|
|
2017
Q4 | $104K | Buy |
1,693
+936
| +124% | +$57.5K | 0.05% | 227 |
|
|
2017
Q3 | $44K | Hold |
757
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $42K | Buy |
+757
| New | +$42K | 0.02% | 337 |
|