TPA
Trivium Point Advisory’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 | $2.12M | Sell |
15,701
-1,089
| -6% | -$147K | 0.23% | 113 |
|
|
2025
Q1 | $2.05M | Sell |
16,790
-106
| -0.6% | -$12.9K | 0.25% | 111 |
|
|
2024
Q4 | $2.17M | Buy |
16,896
+3,227
| +24% | +$415K | 0.27% | 106 |
|
|
2024
Q3 | $1.8M | Sell |
13,669
-344
| -2% | -$45.2K | 0.25% | 114 |
|
|
2024
Q2 | $1.66M | Sell |
14,013
-64
| -0.5% | -$7.6K | 0.25% | 110 |
|
|
2024
Q1 | $1.62M | Buy |
14,077
+73
| +0.5% | +$8.42K | 0.35% | 81 |
|
|
2023
Q4 | $1.47M | Sell |
14,004
-773
| -5% | -$81.3K | 0.36% | 87 |
|
|
2023
Q3 | $1.37M | Buy |
14,777
+632
| +4% | +$58.6K | 0.38% | 87 |
|
|
2023
Q2 | $1.38M | Buy |
14,145
+1,393
| +11% | +$136K | 0.37% | 87 |
|
|
2023
Q1 | $1.15M | Buy |
12,752
+413
| +3% | +$37.4K | 0.31% | 108 |
|
|
2022
Q4 | $1.06M | Buy |
12,339
+113
| +0.9% | +$9.72K | 0.31% | 105 |
|
|
2022
Q3 | $1.02M | Buy |
12,226
+99
| +0.8% | +$8.24K | 0.32% | 104 |
|
|
2022
Q2 | $1.05M | Sell |
12,127
-9
| -0.1% | -$778 | 0.31% | 108 |
|
|
2022
Q1 | $1.21M | Sell |
12,136
-2,851
| -19% | -$284K | 0.27% | 116 |
|
|
2021
Q4 | $1.6M | Buy |
14,987
+304
| +2% | +$32.5K | 0.34% | 96 |
|
|
2021
Q3 | $1.48M | Buy |
14,683
+273
| +2% | +$27.4K | 0.35% | 92 |
|
|
2021
Q2 | $1.42M | Buy |
14,410
+582
| +4% | +$57.5K | 0.35% | 98 |
|
|
2021
Q1 | $1.27M | Buy |
13,828
+75
| +0.5% | +$6.87K | 0.34% | 106 |
|
|
2020
Q4 | $1.21M | Buy |
13,753
+632
| +5% | +$55.5K | 0.35% | 108 |
|
|
2020
Q3 | $991K | Buy |
13,121
+45
| +0.3% | +$3.4K | 0.35% | 102 |
|
|
2020
Q2 | $932K | Buy |
13,076
+831
| +7% | +$59.2K | 0.37% | 93 |
|
|
2020
Q1 | $743K | Buy |
12,245
+870
| +8% | +$52.8K | 0.38% | 92 |
|
|
2019
Q4 | $827K | Buy |
11,375
+227
| +2% | +$16.5K | 0.32% | 108 |
|
|
2019
Q3 | $733K | Buy |
11,148
+463
| +4% | +$30.4K | 0.34% | 111 |
|
|
2019
Q2 | $712K | Buy |
10,685
+218
| +2% | +$14.5K | 0.32% | 107 |
|
|
2019
Q1 | $674K | Hold |
10,467
| – | – | 0.31% | 109 |
|
|
2018
Q4 | $594K | Buy |
+10,467
| New | +$594K | 0.36% | 105 |
|