TIA
Traphagen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
4,857
+164
| +3% | +$22.1K | 0.06% | 99 |
|
|
2025
Q1 | $573K | Buy |
4,693
+87
| +2% | +$10.6K | 0.06% | 104 |
|
|
2024
Q4 | $592K | Buy |
4,606
+179
| +4% | +$23K | 0.06% | 102 |
|
|
2024
Q3 | $556K | Sell |
4,427
-169
| -4% | -$21.2K | 0.06% | 104 |
|
|
2024
Q2 | $546K | Buy |
4,596
+580
| +14% | +$68.9K | 0.06% | 97 |
|
|
2024
Q1 | $463K | Buy |
4,016
+976
| +32% | +$113K | 0.05% | 109 |
|
|
2023
Q4 | $320K | Buy |
3,040
+133
| +5% | +$14K | 0.04% | 125 |
|
|
2023
Q3 | $274K | Sell |
2,907
-6,119
| -68% | -$576K | 0.03% | 128 |
|
|
2023
Q2 | $216K | Sell |
9,026
-6,457
| -42% | -$154K | 0.03% | 146 |
|
|
2023
Q1 | $556K | Buy |
15,483
+3,538
| +30% | +$127K | 0.08% | 74 |
|
|
2022
Q4 | $458K | Buy |
+11,945
| New | +$458K | 0.07% | 84 |
|
|
2022
Q2 | – | Sell |
-2,118
| Closed | -$214K | – | 135 |
|
|
2022
Q1 | $214K | Sell |
2,118
-188
| -8% | -$19K | 0.03% | 129 |
|
|
2021
Q4 | $247K | Sell |
2,306
-40
| -2% | -$4.28K | 0.04% | 123 |
|
|
2021
Q3 | $231K | Sell |
2,346
-19
| -0.8% | -$1.87K | 0.04% | 121 |
|
|
2021
Q2 | $234K | Sell |
2,365
-127
| -5% | -$12.5K | 0.04% | 126 |
|
|
2021
Q1 | $228K | Sell |
2,492
-154
| -6% | -$14.1K | 0.04% | 126 |
|
|
2020
Q4 | $228K | Sell |
2,646
-909
| -26% | -$78.4K | 0.04% | 120 |
|
|
2020
Q3 | $268K | Sell |
3,555
-1,320
| -27% | -$99.6K | 0.05% | 98 |
|
|
2020
Q2 | $339K | Sell |
4,875
-505
| -9% | -$35.1K | 0.08% | 88 |
|
|
2020
Q1 | $308K | Sell |
5,380
-3,988
| -43% | -$228K | 0.08% | 89 |
|
|
2019
Q4 | $681K | Buy |
9,368
+1,947
| +26% | +$142K | 0.16% | 51 |
|
|
2019
Q3 | $498K | Buy |
7,421
+3,784
| +104% | +$254K | 0.13% | 61 |
|
|
2019
Q2 | $242K | Buy |
+3,637
| New | +$242K | 0.06% | 98 |
|