TF
Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,488
| Closed | -$387K | – | 227 |
|
|
2020
Q4 | $387K | Sell |
4,488
-984
| -18% | -$84.9K | 0.05% | 111 |
|
|
2020
Q3 | $413K | Sell |
5,472
-2,977
| -35% | -$225K | 0.06% | 98 |
|
|
2020
Q2 | $587K | Sell |
8,449
-48,734
| -85% | -$3.39M | 0.09% | 69 |
|
|
2020
Q1 | $3.27M | Sell |
57,183
-39,551
| -41% | -$2.26M | 0.8% | 25 |
|
|
2019
Q4 | $7.03M | Sell |
96,734
-27,929
| -22% | -$2.03M | 1.2% | 15 |
|
|
2019
Q3 | $8.36M | Sell |
124,663
-32,480
| -21% | -$2.18M | 1.18% | 19 |
|
|
2019
Q2 | $10.5M | Sell |
157,143
-18,711
| -11% | -$1.25M | 1.8% | 12 |
|
|
2019
Q1 | $11.3M | Buy |
+175,854
| New | +$11.3M | 2.04% | 13 |
|