TNA
True North 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 | $789K | Buy |
5,846
+1
| +0% | +$135 | 0.15% | 109 |
|
|
2025
Q1 | $713K | Buy |
5,845
+73
| +1% | +$8.91K | 0.13% | 112 |
|
|
2024
Q4 | $742K | Buy |
5,772
+187
| +3% | +$24.1K | 0.18% | 76 |
|
|
2024
Q3 | $702K | Buy |
5,585
+451
| +9% | +$56.7K | 0.18% | 81 |
|
|
2024
Q2 | $610K | Hold |
5,134
| – | – | 0.16% | 96 |
|
|
2024
Q1 | $592K | Sell |
5,134
-7
| -0.1% | -$807 | 0.16% | 99 |
|
|
2023
Q4 | $541K | Hold |
5,141
| – | – | 0.14% | 99 |
|
|
2023
Q3 | $484K | Hold |
5,141
| – | – | 0.15% | 114 |
|
|
2023
Q2 | $503K | Hold |
5,141
| – | – | 0.14% | 122 |
|
|
2023
Q1 | $466K | Hold |
5,141
| – | – | 0.14% | 129 |
|
|
2022
Q4 | $436K | Buy |
5,141
+1
| +0% | +$85 | 0.15% | 112 |
|
|
2022
Q3 | $408K | Hold |
5,140
| – | – | 0.13% | 126 |
|
|
2022
Q2 | $430K | Hold |
5,140
| – | – | 0.13% | 130 |
|
|
2022
Q1 | $518K | Hold |
5,140
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $549K | Sell |
5,140
-7
| -0.1% | -$748 | 0.09% | 150 |
|
|
2021
Q3 | $506K | Buy |
5,147
+47
| +0.9% | +$4.62K | 0.1% | 149 |
|
|
2021
Q2 | $503K | Hold |
5,100
| – | – | 0.1% | 147 |
|
|
2021
Q1 | $467K | Sell |
5,100
-555
| -10% | -$50.8K | 0.11% | 135 |
|
|
2020
Q4 | $487K | Hold |
5,655
| – | – | 0.13% | 124 |
|
|
2020
Q3 | $426K | Buy |
5,655
+555
| +11% | +$41.8K | 0.12% | 127 |
|
|
2020
Q2 | $354K | Buy |
+5,100
| New | +$354K | 0.09% | 141 |
|