TFS
Thoroughbred Financial Services’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 | $16.2M | Sell |
120,285
-39,095
| -25% | -$5.28M | 1.14% | 16 |
|
|
2025
Q1 | $19.4M | Sell |
159,380
-3,821
| -2% | -$466K | 1.21% | 11 |
|
|
2024
Q4 | $21M | Buy |
163,201
+1,897
| +1% | +$244K | 1.28% | 13 |
|
|
2024
Q3 | $20.3M | Sell |
161,304
-1,144
| -0.7% | -$144K | 1.31% | 10 |
|
|
2024
Q2 | $19.3M | Buy |
162,448
+37,269
| +30% | +$4.43M | 1.29% | 10 |
|
|
2024
Q1 | $14.4M | Sell |
125,179
-39,165
| -24% | -$4.52M | 1.39% | 9 |
|
|
2023
Q4 | $17.3M | Buy |
164,344
+107
| +0.1% | +$11.3K | 1.4% | 8 |
|
|
2023
Q3 | $15.5M | Buy |
164,237
+38,809
| +31% | +$3.66M | 1.52% | 8 |
|
|
2023
Q2 | $12.3M | Buy |
125,428
+2,982
| +2% | +$292K | 1.61% | 7 |
|
|
2023
Q1 | $11.1M | Sell |
122,446
-292
| -0.2% | -$26.4K | 1.64% | 8 |
|
|
2022
Q4 | $10.4M | Sell |
122,738
-3,816
| -3% | -$324K | 1.7% | 6 |
|
|
2022
Q3 | $10.1M | Sell |
126,554
-3,882
| -3% | -$309K | 1.92% | 5 |
|
|
2022
Q2 | $10.9M | Sell |
130,436
-1,860
| -1% | -$156K | 2.01% | 5 |
|
|
2022
Q1 | $13.4M | Buy |
132,296
+9,245
| +8% | +$933K | 2.18% | 5 |
|
|
2021
Q4 | $13.2M | Buy |
123,051
+8,143
| +7% | +$871K | 2.76% | 5 |
|
|
2021
Q3 | $11.3M | Buy |
114,908
+9,562
| +9% | +$941K | 2.75% | 5 |
|
|
2021
Q2 | $10.4M | Buy |
105,346
+10,583
| +11% | +$1.05M | 2.61% | 6 |
|
|
2021
Q1 | $8.68M | Buy |
94,763
+5,942
| +7% | +$544K | 2.41% | 6 |
|
|
2020
Q4 | $7.66M | Buy |
88,821
+6,449
| +8% | +$556K | 2.37% | 6 |
|
|
2020
Q3 | $6.22M | Buy |
82,372
+5,207
| +7% | +$393K | 2.34% | 6 |
|
|
2020
Q2 | $5.36M | Sell |
77,165
-14,079
| -15% | -$978K | 2.23% | 5 |
|
|
2020
Q1 | $5.22M | Buy |
91,244
+47,566
| +109% | +$2.72M | 1.86% | 5 |
|
|
2019
Q4 | $3.18M | Buy |
43,678
+2,896
| +7% | +$211K | 1.06% | 21 |
|
|
2019
Q3 | $2.74M | Buy |
+40,782
| New | +$2.74M | 1.04% | 23 |
|
|
2019
Q2 | – | Sell |
-28,304
| Closed | -$1.82M | – | 215 |
|
|
2019
Q1 | $1.82M | Buy |
+28,304
| New | +$1.82M | 0.75% | 39 |
|