TCM
Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,127
| Closed | -$200K | – | 203 |
|
|
2023
Q3 | $200K | Sell |
2,127
-1,093
| -34% | -$103K | 0.03% | 183 |
|
|
2023
Q2 | $315K | Buy |
3,220
+854
| +36% | +$83.6K | 0.04% | 161 |
|
|
2023
Q1 | $214K | Buy |
+2,366
| New | +$214K | 0.03% | 185 |
|
|
2022
Q1 | – | Sell |
-2,808
| Closed | -$300K | – | 192 |
|
|
2021
Q4 | $300K | Buy |
+2,808
| New | +$300K | 0.04% | 157 |
|
|
2021
Q3 | – | Sell |
-3,056
| Closed | -$302K | – | 184 |
|
|
2021
Q2 | $302K | Buy |
+3,056
| New | +$302K | 0.04% | 152 |
|
|
2020
Q3 | – | Sell |
-3,184
| Closed | -$221K | – | 173 |
|
|
2020
Q2 | $221K | Buy |
+3,184
| New | +$221K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-4,511
| Closed | -$328K | – | 179 |
|
|
2019
Q4 | $328K | Buy |
+4,511
| New | +$328K | 0.07% | 146 |
|