TI
Truepoint Inc’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 | $44.5M | Sell |
329,441
-407
| -0.1% | -$55K | 1.11% | 18 |
|
|
2025
Q1 | $40.2M | Sell |
329,848
-8,587
| -3% | -$1.05M | 1.09% | 19 |
|
|
2024
Q4 | $43.5M | Sell |
338,435
-5,211
| -2% | -$670K | 1.17% | 18 |
|
|
2024
Q3 | $43.2M | Sell |
343,646
-4,604
| -1% | -$578K | 1.16% | 18 |
|
|
2024
Q2 | $41.4M | Sell |
348,250
-9,840
| -3% | -$1.17M | 1.18% | 18 |
|
|
2024
Q1 | $41.3M | Buy |
358,090
+5,797
| +2% | +$668K | 1.17% | 18 |
|
|
2023
Q4 | $37.1M | Sell |
352,293
-11,537
| -3% | -$1.21M | 1.09% | 19 |
|
|
2023
Q3 | $34.3M | Sell |
363,830
-1,605
| -0.4% | -$151K | 1.1% | 18 |
|
|
2023
Q2 | $35.8M | Sell |
365,435
-2,940
| -0.8% | -$288K | 1.18% | 17 |
|
|
2023
Q1 | $33.4M | Sell |
368,375
-4,168
| -1% | -$377K | 1.15% | 17 |
|
|
2022
Q4 | $31.6M | Sell |
372,543
-9,623
| -3% | -$816K | 1.14% | 17 |
|
|
2022
Q3 | $30.4M | Sell |
382,166
-4,424
| -1% | -$352K | 1.56% | 15 |
|
|
2022
Q2 | $32.4M | Sell |
386,590
-10,631
| -3% | -$891K | 1.69% | 13 |
|
|
2022
Q1 | $40.1M | Sell |
397,221
-18,392
| -4% | -$1.86M | 1.9% | 12 |
|
|
2021
Q4 | $44.5M | Sell |
415,613
-5,447
| -1% | -$583K | 2.07% | 10 |
|
|
2021
Q3 | $41.4M | Sell |
421,060
-26,576
| -6% | -$2.61M | 2.08% | 11 |
|
|
2021
Q2 | $44.2M | Sell |
447,636
-11,239
| -2% | -$1.11M | 2.45% | 11 |
|
|
2021
Q1 | $42M | Sell |
458,875
-3,958
| -0.9% | -$363K | 2.61% | 9 |
|
|
2020
Q4 | $39.9M | Sell |
462,833
-14,010
| -3% | -$1.21M | 2.65% | 9 |
|
|
2020
Q3 | $36M | Sell |
476,843
-23,294
| -5% | -$1.76M | 2.75% | 9 |
|
|
2020
Q2 | $34.6M | Sell |
500,137
-58,949
| -11% | -$4.08M | 2.78% | 9 |
|
|
2020
Q1 | $32M | Buy |
559,086
+239,072
| +75% | +$13.7M | 2.92% | 9 |
|
|
2019
Q4 | $23.3M | Sell |
320,014
-7,410
| -2% | -$539K | 1.76% | 8 |
|
|
2019
Q3 | $22M | Buy |
327,424
+37,889
| +13% | +$2.54M | 1.92% | 7 |
|
|
2019
Q2 | $19.3M | Buy |
289,535
+72,278
| +33% | +$4.82M | 1.56% | 8 |
|
|
2019
Q1 | $14M | Buy |
217,257
+14,157
| +7% | +$912K | 1.2% | 10 |
|
|
2018
Q4 | $11.5M | Buy |
203,100
+183,435
| +933% | +$10.4M | 1.1% | 10 |
|
|
2018
Q3 | $1.31M | Sell |
19,665
-833
| -4% | -$55.5K | 0.11% | 29 |
|
|
2018
Q2 | $1.28M | Buy |
20,498
+19,579
| +2,130% | +$1.22M | 0.12% | 29 |
|
|
2018
Q1 | $15.2K | Sell |
919
-11,971
| -93% | -$198K | 0.12% | 34 |
|
|
2017
Q4 | $788K | Buy |
12,890
+1,118
| +9% | +$68.3K | 0.07% | 38 |
|
|
2017
Q3 | $678K | Buy |
11,772
+1
| +0% | +$58 | 0.07% | 40 |
|
|
2017
Q2 | $666K | Buy |
11,771
+85
| +0.7% | +$4.81K | 0.07% | 44 |
|
|
2017
Q1 | $631K | Buy |
+11,686
| New | +$631K | 0.07% | 45 |
|
|
2016
Q4 | – | Sell |
-6,918
| Closed | -$343K | – | 95 |
|
|
2016
Q3 | $343K | Buy |
6,918
+3,499
| +102% | +$173K | 0.04% | 55 |
|
|
2016
Q2 | $326K | Sell |
3,419
-888
| -21% | -$84.7K | 0.04% | 57 |
|
|
2016
Q1 | $402K | Sell |
4,307
-562
| -12% | -$52.5K | 0.05% | 51 |
|
|
2015
Q4 | $452K | Buy |
4,869
+394
| +9% | +$36.6K | 0.06% | 39 |
|
|
2015
Q3 | $392K | Buy |
+4,475
| New | +$392K | 0.06% | 36 |
|