TWP
TFO Wealth Partners’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 | $4.1M | Sell |
30,332
-84
| -0.3% | -$11.3K | 0.72% | 14 |
|
|
2025
Q1 | $3.71M | Buy |
+30,416
| New | +$3.71M | 0.74% | 15 |
|
|
2024
Q4 | – | Sell |
-31,219
| Closed | -$3.92M | – | 17 |
|
|
2024
Q3 | $3.92M | Buy |
31,219
+225
| +0.7% | +$28.3K | 0.72% | 13 |
|
|
2024
Q2 | $3.68M | Sell |
30,994
-144
| -0.5% | -$17.1K | 0.72% | 12 |
|
|
2024
Q1 | $3.59M | Sell |
31,138
-127
| -0.4% | -$14.6K | 0.7% | 13 |
|
|
2023
Q4 | $3.29M | Sell |
31,265
-5,358
| -15% | -$564K | 0.67% | 13 |
|
|
2023
Q3 | $3.58M | Hold |
36,623
| – | – | 0.75% | 12 |
|
|
2023
Q2 | $3.58M | Buy |
36,623
+54
| +0.1% | +$5.28K | 0.76% | 12 |
|
|
2023
Q1 | $3.31M | Buy |
36,569
+36,551
| +203,061% | +$3.31M | 0.73% | 12 |
|
|
2022
Q4 | $600 | Sell |
18
-36,685
| -100% | -$1.22M | ﹤0.01% | 455 |
|
|
2022
Q3 | $2.92M | Buy |
36,703
+303
| +0.8% | +$24.1K | 0.73% | 14 |
|
|
2022
Q2 | $3.05M | Sell |
36,400
-674
| -2% | -$56.5K | 0.69% | 16 |
|
|
2022
Q1 | $3.74M | Sell |
37,074
-822
| -2% | -$83K | 0.74% | 14 |
|
|
2021
Q4 | $3.97M | Sell |
37,896
-611
| -2% | -$64K | 0.76% | 12 |
|
|
2021
Q3 | $3.79M | Sell |
38,507
-1,182
| -3% | -$116K | 0.75% | 12 |
|
|
2021
Q2 | $3.92M | Sell |
39,689
-3,804
| -9% | -$376K | 0.78% | 11 |
|
|
2021
Q1 | $3.98M | Buy |
43,493
+152
| +0.4% | +$13.9K | 1.2% | 9 |
|
|
2020
Q4 | $3.74M | Buy |
43,341
+1,691
| +4% | +$146K | 1.19% | 8 |
|
|
2020
Q3 | $3.14M | Sell |
41,650
-8,560
| -17% | -$646K | 1.21% | 8 |
|
|
2020
Q2 | $3.49M | Buy |
50,210
+19,209
| +62% | +$1.33M | 1.37% | 7 |
|
|
2020
Q1 | $1.77M | Buy |
31,001
+9,774
| +46% | +$559K | 0.76% | 12 |
|
|
2019
Q4 | $1.54M | Buy |
+21,227
| New | +$1.54M | 1.42% | 10 |
|