Valley Forge Investment Consultants’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,723
| Closed | -$314K | – | 85 |
|
|
2024
Q1 | $314K | Buy |
2,723
+7
| +0.3% | +$807 | 0.12% | 58 |
|
|
2023
Q4 | $286K | Sell |
2,716
-280
| -9% | -$29.5K | 0.13% | 55 |
|
|
2023
Q3 | $282K | Buy |
2,996
+11
| +0.4% | +$1.04K | 0.13% | 56 |
|
|
2023
Q2 | $292K | Buy |
2,985
+8
| +0.3% | +$783 | 0.14% | 51 |
|
|
2023
Q1 | $270K | Buy |
2,977
+11
| +0.4% | +$996 | 0.14% | 51 |
|
|
2022
Q4 | $252K | Sell |
2,966
-18
| -0.6% | -$1.53K | 0.13% | 58 |
|
|
2022
Q3 | $237K | Buy |
2,984
+3
| +0.1% | +$238 | 0.13% | 60 |
|
|
2022
Q2 | $250K | Sell |
2,981
-1,427
| -32% | -$120K | 0.12% | 58 |
|
|
2022
Q1 | $445K | Buy |
4,408
+154
| +4% | +$15.5K | 0.18% | 50 |
|
|
2021
Q4 | $455K | Buy |
4,254
+689
| +19% | +$73.7K | 0.2% | 45 |
|
|
2021
Q3 | $351K | Sell |
3,565
-92
| -3% | -$9.06K | 0.19% | 48 |
|
|
2021
Q2 | $361K | Sell |
3,657
-1,690
| -32% | -$167K | 0.2% | 50 |
|
|
2021
Q1 | $490K | Buy |
+5,347
| New | +$490K | 0.34% | 41 |
|