TA
Tiedemann Advisors’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
Q3 | $178M | Sell |
1,882,670
-41,318
| -2% | -$3.91M | 7.64% | 4 |
|
|
2023
Q2 | $188M | Sell |
1,923,988
-148,617
| -7% | -$14.5M | 8% | 5 |
|
|
2023
Q1 | $188M | Sell |
2,072,605
-68,402
| -3% | -$6.19M | 8.53% | 4 |
|
|
2022
Q4 | $182M | Sell |
2,141,007
-24,193
| -1% | -$2.05M | 8.7% | 3 |
|
|
2022
Q3 | $172M | Buy |
+2,165,200
| New | +$172M | 10.44% | 3 |
|
|
2022
Q2 | – | Sell |
-1,989,515
| Closed | -$201M | – | 272 |
|
|
2022
Q1 | $201M | Buy |
1,989,515
+344,309
| +21% | +$34.8M | 10.2% | 3 |
|
|
2021
Q4 | $176M | Buy |
1,645,206
+38,050
| +2% | +$4.07M | 8.58% | 3 |
|
|
2021
Q3 | $158M | Sell |
1,607,156
-50,680
| -3% | -$4.99M | 8.43% | 3 |
|
|
2021
Q2 | $164M | Buy |
1,657,836
+228,290
| +16% | +$22.5M | 6.56% | 4 |
|
|
2021
Q1 | $131M | Buy |
1,429,546
+78,324
| +6% | +$7.17M | 5.74% | 4 |
|
|
2020
Q4 | $117M | Sell |
1,351,222
-18,761
| -1% | -$1.62M | 5.64% | 4 |
|
|
2020
Q3 | $103M | Buy |
1,369,983
+26,119
| +2% | +$1.97M | 5% | 4 |
|
|
2020
Q2 | $93.3M | Buy |
1,343,864
+542,965
| +68% | +$37.7M | 4.96% | 5 |
|
|
2020
Q1 | $45.8M | Sell |
800,899
-577,540
| -42% | -$33M | 2.97% | 9 |
|
|
2019
Q4 | $100M | Buy |
1,378,439
+255,047
| +23% | +$18.5M | 4.8% | 4 |
|
|
2019
Q3 | $75.3M | Buy |
1,123,392
+34,107
| +3% | +$2.29M | 3.62% | 5 |
|
|
2019
Q2 | $72.6M | Buy |
1,089,285
+18,497
| +2% | +$1.23M | 3.64% | 6 |
|
|
2019
Q1 | $69M | Buy |
1,070,788
+56,355
| +6% | +$3.63M | 3.25% | 4 |
|
|
2018
Q4 | $57.6M | Buy |
1,014,433
+179,904
| +22% | +$10.2M | 2.94% | 6 |
|
|
2018
Q3 | $55.9M | Buy |
834,529
+43,408
| +5% | +$2.91M | 3.31% | 7 |
|
|
2018
Q2 | $49.7M | Sell |
791,121
-61,358
| -7% | -$3.85M | 3.17% | 8 |
|
|
2018
Q1 | $51.5M | Buy |
852,479
+4,290
| +0.5% | +$259K | 3.53% | 6 |
|
|
2017
Q4 | $51.9M | Sell |
848,189
-31,841
| -4% | -$1.95M | 3.97% | 5 |
|
|
2017
Q3 | $50.7M | Buy |
880,030
+25,599
| +3% | +$1.48M | 4.56% | 4 |
|
|
2017
Q2 | $47.4M | Buy |
854,431
+218,295
| +34% | +$12.1M | 3.44% | 6 |
|
|
2017
Q1 | $34.4M | Buy |
+636,136
| New | +$34.4M | 2.88% | 6 |
|
|
2014
Q1 | – | Sell |
-2,190
| Closed | -$233K | – | 30 |
|
|
2013
Q4 | $233K | Buy |
+2,190
| New | +$233K | 0.77% | 26 |
|