TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $151K | Sell |
1,782
-45
| -2% | -$3.82K | 0.01% | 304 |
|
|
2022
Q3 | $145K | Sell |
1,827
-1,273
| -41% | -$101K | 0.01% | 298 |
|
|
2022
Q2 | $260K | Buy |
3,100
+224
| +8% | +$18.8K | 0.02% | 228 |
|
|
2022
Q1 | $290K | Buy |
2,876
+18
| +0.6% | +$1.82K | 0.03% | 230 |
|
|
2021
Q4 | $306K | Buy |
2,858
+17
| +0.6% | +$1.82K | 0.03% | 206 |
|
|
2021
Q3 | $279K | Hold |
2,841
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $281K | Buy |
2,841
+861
| +43% | +$85.2K | 0.03% | 231 |
|
|
2021
Q1 | $181K | Hold |
1,980
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $171K | Sell |
1,980
-99
| -5% | -$8.55K | 0.02% | 263 |
|
|
2020
Q3 | $157K | Buy |
2,079
+144
| +7% | +$10.9K | 0.02% | 250 |
|
|
2020
Q2 | $134K | Hold |
1,935
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $111K | Buy |
1,935
+991
| +105% | +$56.8K | 0.03% | 251 |
|
|
2019
Q4 | $69K | Buy |
944
+52
| +6% | +$3.8K | 0.01% | 326 |
|
|
2019
Q3 | $60K | Sell |
892
-150
| -14% | -$10.1K | 0.01% | 332 |
|
|
2019
Q2 | $69K | Hold |
1,042
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $67K | Buy |
+1,042
| New | +$67K | 0.02% | 259 |
|
|
2018
Q4 | – | Sell |
-1,228
| Closed | -$82K | – | 582 |
|
|
2018
Q3 | $82K | Hold |
1,228
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $77K | Buy |
1,228
+180
| +17% | +$11.3K | 0.03% | 239 |
|
|
2018
Q1 | $63K | Hold |
1,048
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $64K | Buy |
+1,048
| New | +$64K | 0.03% | 239 |
|