Tennessee Valley Asset Management Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,939
| Closed | -$1.21M | – | 110 |
|
|
2025
Q1 | $1.21M | Buy |
9,939
+3,004
| +43% | +$367K | 0.2% | 63 |
|
|
2024
Q4 | $892K | Buy |
6,935
+2,217
| +47% | +$285K | 0.15% | 69 |
|
|
2024
Q3 | $593K | Sell |
4,718
-7
| -0.1% | -$879 | 0.1% | 85 |
|
|
2024
Q2 | $561K | Buy |
4,725
+1,031
| +28% | +$122K | 0.11% | 84 |
|
|
2024
Q1 | $426K | Sell |
3,694
-1,966
| -35% | -$227K | 0.1% | 80 |
|
|
2023
Q4 | $596K | Buy |
5,660
+2,421
| +75% | +$255K | 0.08% | 101 |
|
|
2023
Q3 | $305K | Sell |
3,239
-10
| -0.3% | -$942 | 0.1% | 87 |
|
|
2023
Q2 | $318K | Sell |
3,249
-39
| -1% | -$3.82K | 0.1% | 86 |
|
|
2023
Q1 | $298K | Sell |
3,288
-334
| -9% | -$30.2K | 0.1% | 87 |
|
|
2022
Q4 | $307K | Buy |
3,622
+419
| +13% | +$35.5K | 0.11% | 85 |
|
|
2022
Q3 | $255K | Buy |
3,203
+491
| +18% | +$39.1K | 0.1% | 86 |
|
|
2022
Q2 | $227K | Buy |
2,712
+49
| +2% | +$4.1K | 0.09% | 78 |
|
|
2022
Q1 | $269K | Sell |
2,663
-444
| -14% | -$44.9K | 0.09% | 67 |
|
|
2021
Q4 | $332K | Sell |
3,107
-481
| -13% | -$51.4K | 0.11% | 60 |
|
|
2021
Q3 | $353K | Buy |
+3,588
| New | +$353K | 0.13% | 58 |
|
|
2021
Q2 | – | Sell |
-15,335
| Closed | -$1.41M | – | 62 |
|
|
2021
Q1 | $1.41M | Sell |
15,335
-4,866
| -24% | -$446K | 0.36% | 33 |
|
|
2020
Q4 | $1.74M | Buy |
20,201
+6,994
| +53% | +$603K | 0.42% | 27 |
|
|
2020
Q3 | $997K | Sell |
13,207
-12,022
| -48% | -$908K | 0.59% | 26 |
|
|
2020
Q2 | $1.75M | Sell |
25,229
-3,049
| -11% | -$212K | 1.14% | 16 |
|
|
2020
Q1 | $1.62M | Sell |
28,278
-88,815
| -76% | -$5.08M | 1.22% | 15 |
|
|
2019
Q4 | $8.51M | Buy |
117,093
+10,098
| +9% | +$734K | 5.39% | 6 |
|
|
2019
Q3 | $7.18M | Buy |
106,995
+7,302
| +7% | +$490K | 5.22% | 7 |
|
|
2019
Q2 | $6.64M | Sell |
99,693
-1,101
| -1% | -$73.4K | 5.02% | 7 |
|
|
2019
Q1 | $6.49M | Buy |
100,794
+4,427
| +5% | +$285K | 5.6% | 5 |
|
|
2018
Q4 | $5.47M | Buy |
+96,367
| New | +$5.47M | 6.25% | 6 |
|