TPWA
TRUE Private Wealth 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 | $31.8M | Sell |
235,271
-21,659
| -8% | -$2.92M | 3.57% | 10 |
|
|
2025
Q1 | $31.3M | Sell |
256,930
-39,758
| -13% | -$4.85M | 3.81% | 8 |
|
|
2024
Q4 | $38.2M | Sell |
296,688
-7,679
| -3% | -$988K | 4.63% | 6 |
|
|
2024
Q3 | $38.2M | Sell |
304,367
-67,900
| -18% | -$8.53M | 4.56% | 6 |
|
|
2024
Q2 | $44.2M | Sell |
372,267
-69,424
| -16% | -$8.25M | 5.01% | 4 |
|
|
2024
Q1 | $50.9M | Buy |
441,691
+20,240
| +5% | +$2.33M | 5.84% | 3 |
|
|
2023
Q4 | $44.3M | Buy |
421,451
+33,167
| +9% | +$3.49M | 5.61% | 3 |
|
|
2023
Q3 | $36.6M | Sell |
388,284
-17,610
| -4% | -$1.66M | 5.08% | 4 |
|
|
2023
Q2 | $39.7M | Sell |
405,894
-111,479
| -22% | -$10.9M | 5.87% | 3 |
|
|
2023
Q1 | $46.8M | Sell |
517,373
-184,474
| -26% | -$16.7M | 6.93% | 2 |
|
|
2022
Q4 | $59.5M | Sell |
701,847
-198,755
| -22% | -$16.9M | 9.17% | 2 |
|
|
2022
Q3 | $71.6M | Buy |
900,602
+37,350
| +4% | +$2.97M | 10.84% | 2 |
|
|
2022
Q2 | $72.3M | Buy |
863,252
+13,897
| +2% | +$1.16M | 10.52% | 2 |
|
|
2022
Q1 | $81.2M | Buy |
849,355
+218,318
| +35% | +$20.9M | 11.43% | 1 |
|
|
2021
Q4 | $67.5M | Buy |
631,037
+20,543
| +3% | +$2.2M | 9.61% | 1 |
|
|
2021
Q3 | $60.1M | Sell |
610,494
-136,761
| -18% | -$13.5M | 8.74% | 1 |
|
|
2021
Q2 | $73.8M | Sell |
747,255
-181,461
| -20% | -$17.9M | 10.96% | 1 |
|
|
2021
Q1 | $85.1M | Sell |
928,716
-19,439
| -2% | -$1.78M | 13.75% | 1 |
|
|
2020
Q4 | $81.7M | Sell |
948,155
-60,702
| -6% | -$5.23M | 13.7% | 1 |
|
|
2020
Q3 | $76.2M | Sell |
1,008,857
-101,480
| -9% | -$7.66M | 13.01% | 1 |
|
|
2020
Q2 | $77.1M | Sell |
1,110,337
-52,827
| -5% | -$3.67M | 14.1% | 1 |
|
|
2020
Q1 | $66.5M | Sell |
1,163,164
-204,102
| -15% | -$11.7M | 14.17% | 1 |
|
|
2019
Q4 | $99.4M | Buy |
1,367,266
+16,432
| +1% | +$1.19M | 15.24% | 1 |
|
|
2019
Q3 | $90.6M | Buy |
1,350,834
+5,502
| +0.4% | +$369K | 15.65% | 2 |
|
|
2019
Q2 | $89.6M | Buy |
1,345,332
+368,198
| +38% | +$24.5M | 15.27% | 2 |
|
|
2019
Q1 | $62.9M | Sell |
977,134
-15,802
| -2% | -$1.02M | 11.99% | 2 |
|
|
2018
Q4 | $56.4M | Buy |
992,936
+97,285
| +11% | +$5.53M | 9.95% | 2 |
|
|
2018
Q3 | $59.9M | Sell |
895,651
-50
| -0% | -$3.35K | 8.44% | 1 |
|
|
2018
Q2 | $56.2M | Sell |
895,701
-16,810
| -2% | -$1.06M | 8.82% | 2 |
|
|
2018
Q1 | $55.2M | Buy |
912,511
+63,699
| +8% | +$3.85M | 9.47% | 2 |
|
|
2017
Q4 | $51.9M | Sell |
848,812
-30,553
| -3% | -$1.87M | 8.99% | 2 |
|
|
2017
Q3 | $50.7M | Sell |
879,365
-20,486
| -2% | -$1.18M | 11.42% | 1 |
|
|
2017
Q2 | $49.9M | Sell |
899,851
-13,169
| -1% | -$730K | 11.56% | 1 |
|
|
2017
Q1 | $49.2M | Buy |
913,020
+13,971
| +2% | +$752K | 11.25% | 1 |
|
|
2016
Q4 | $47M | Buy |
899,049
+242,510
| +37% | +$12.7M | 11.49% | 1 |
|
|
2016
Q3 | $32M | Buy |
656,539
+369,623
| +129% | +$18M | 10.25% | 1 |
|
|
2016
Q2 | $27.3M | Buy |
286,916
+148,913
| +108% | +$14.2M | 9.14% | 2 |
|
|
2016
Q1 | $12.9M | Buy |
138,003
+2,932
| +2% | +$274K | 5.01% | 6 |
|
|
2015
Q4 | $12.5M | Buy |
+135,071
| New | +$12.5M | 5.52% | 6 |
|