TCM
TD Capital 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
Q2 | $195M | Sell |
1,446,573
-14,590
| -1% | -$1.97M | 18.44% | 1 |
|
|
2025
Q1 | $178M | Sell |
1,461,163
-35,856
| -2% | -$4.37M | 18.06% | 1 |
|
|
2024
Q4 | $193M | Sell |
1,497,019
-27,682
| -2% | -$3.56M | 19.56% | 1 |
|
|
2024
Q3 | $192M | Sell |
1,524,701
-39,887
| -3% | -$5.01M | 19.18% | 1 |
|
|
2024
Q2 | $186M | Sell |
1,564,588
-15,647
| -1% | -$1.86M | 19.44% | 1 |
|
|
2024
Q1 | $182M | Sell |
1,580,235
-90,562
| -5% | -$10.4M | 19.43% | 1 |
|
|
2023
Q4 | $176M | Sell |
1,670,797
-24,333
| -1% | -$2.56M | 20.07% | 1 |
|
|
2023
Q3 | $160M | Sell |
1,695,130
-42,904
| -2% | -$4.04M | 19.56% | 1 |
|
|
2023
Q2 | $170M | Sell |
1,738,034
-74,284
| -4% | -$7.27M | 20.32% | 1 |
|
|
2023
Q1 | $164M | Sell |
1,812,318
-11,859
| -0.7% | -$1.07M | 20.32% | 1 |
|
|
2022
Q4 | $155M | Sell |
1,824,177
-38,919
| -2% | -$3.3M | 20.24% | 1 |
|
|
2022
Q3 | $148M | Buy |
1,863,096
+38,182
| +2% | +$3.04M | 20.57% | 1 |
|
|
2022
Q2 | $153M | Buy |
1,824,914
+44,332
| +2% | +$3.71M | 20.72% | 1 |
|
|
2022
Q1 | $180M | Buy |
1,780,582
+43,134
| +2% | +$4.35M | 21.46% | 1 |
|
|
2021
Q4 | $186M | Buy |
1,737,448
+11,400
| +0.7% | +$1.22M | 20.97% | 1 |
|
|
2021
Q3 | $170M | Buy |
1,726,048
+42,646
| +3% | +$4.2M | 20.76% | 1 |
|
|
2021
Q2 | $166M | Buy |
1,683,402
+12,432
| +0.7% | +$1.23M | 20.74% | 1 |
|
|
2021
Q1 | $153M | Sell |
1,670,970
-324
| -0% | -$29.7K | 20.28% | 1 |
|
|
2020
Q4 | $144M | Buy |
1,671,294
+24,198
| +1% | +$2.09M | 19.89% | 1 |
|
|
2020
Q3 | $124M | Sell |
1,647,096
-17,543
| -1% | -$1.32M | 18.73% | 1 |
|
|
2020
Q2 | $116M | Sell |
1,664,639
-958
| -0.1% | -$66.5K | 18.97% | 1 |
|
|
2020
Q1 | $95.3M | Buy |
1,665,597
+65,332
| +4% | +$3.74M | 17.49% | 1 |
|
|
2019
Q4 | $116M | Buy |
1,600,265
+174,023
| +12% | +$12.6M | 18.99% | 1 |
|
|
2019
Q3 | $95.7M | Buy |
1,426,242
+102,027
| +8% | +$6.84M | 17.12% | 1 |
|
|
2019
Q2 | $88.2M | Buy |
1,324,215
+24,795
| +2% | +$1.65M | 17.91% | 1 |
|
|
2019
Q1 | $83.7M | Buy |
1,299,420
+65,385
| +5% | +$4.21M | 17.63% | 1 |
|
|
2018
Q4 | $70M | Buy |
1,234,035
+348,523
| +39% | +$19.8M | 17.27% | 1 |
|
|
2018
Q3 | $59M | Buy |
885,512
+71,434
| +9% | +$4.76M | 15.22% | 1 |
|
|
2018
Q2 | $50.9M | Buy |
814,078
+73,914
| +10% | +$4.62M | 13.94% | 1 |
|
|
2018
Q1 | $44.8M | Buy |
740,164
+51,481
| +7% | +$3.11M | 12.87% | 1 |
|
|
2017
Q4 | $42.1M | Buy |
688,683
+36,104
| +6% | +$2.21M | 11.53% | 1 |
|
|
2017
Q3 | $37.6M | Buy |
652,579
+34,968
| +6% | +$2.02M | 10.84% | 1 |
|
|
2017
Q2 | $34.2M | Buy |
617,611
+60,309
| +11% | +$3.34M | 10.21% | 2 |
|
|
2017
Q1 | $30.1M | Buy |
557,302
+132,728
| +31% | +$7.17M | 8.87% | 3 |
|
|
2016
Q4 | $21.8M | Buy |
424,574
+34,640
| +9% | +$1.78M | 6.68% | 5 |
|
|
2016
Q3 | $19.3M | Buy |
389,934
+211,179
| +118% | +$10.5M | 5.81% | 6 |
|
|
2016
Q2 | $17M | Buy |
178,755
+27,838
| +18% | +$2.65M | 5.33% | 6 |
|
|
2016
Q1 | $14.1M | Buy |
150,917
+66,883
| +80% | +$6.24M | 4.57% | 9 |
|
|
2015
Q4 | $7.8M | Buy |
84,034
+3,752
| +5% | +$348K | 2.42% | 15 |
|
|
2015
Q3 | $7.03M | Buy |
80,282
+74,944
| +1,404% | +$6.57M | 2.15% | 17 |
|
|
2015
Q2 | $504K | Buy |
5,338
+1,254
| +31% | +$118K | 0.13% | 41 |
|
|
2015
Q1 | $387K | Buy |
4,084
+1,188
| +41% | +$113K | 0.09% | 49 |
|
|
2014
Q4 | $272K | Buy |
2,896
+1,257
| +77% | +$118K | 0.06% | 50 |
|
|
2014
Q3 | $147K | Buy |
1,639
+1,202
| +275% | +$108K | 0.03% | 62 |
|
|
2014
Q2 | $39K | Buy |
437
+2
| +0.5% | +$178 | 0.01% | 93 |
|
|
2014
Q1 | $37K | Buy |
435
+2
| +0.5% | +$170 | 0.01% | 92 |
|
|
2013
Q4 | $37K | Buy |
+433
| New | +$37K | 0.01% | 91 |
|