TFA
Trinity Financial 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 | $506K | Buy |
3,744
+7
| +0.2% | +$945 | 0.15% | 55 |
|
|
2025
Q1 | $438K | Buy |
3,737
+17
| +0.5% | +$1.99K | 0.16% | 50 |
|
|
2024
Q4 | $478K | Buy |
3,720
+13
| +0.4% | +$1.67K | 0.18% | 45 |
|
|
2024
Q3 | $509K | Sell |
3,707
-3,276
| -47% | -$450K | 0.23% | 44 |
|
|
2024
Q2 | $829K | Buy |
6,983
+640
| +10% | +$76K | 0.37% | 32 |
|
|
2024
Q1 | $731K | Buy |
6,343
+521
| +9% | +$60.1K | 0.33% | 30 |
|
|
2023
Q4 | $613K | Buy |
+5,822
| New | +$613K | 0.3% | 34 |
|
|
2022
Q2 | – | Sell |
-7,572
| Closed | -$764K | – | 39 |
|
|
2022
Q1 | $764K | Buy |
7,572
+2,487
| +49% | +$251K | 0.48% | 20 |
|
|
2021
Q4 | $544K | Buy |
+5,085
| New | +$544K | 0.32% | 25 |
|