ZF
Zhang Financial’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 | $119M | Buy |
878,592
+139,803
| +19% | +$18.9M | 5.47% | 4 |
|
|
2025
Q1 | $90.1M | Buy |
738,789
+74,121
| +11% | +$9.04M | 4.77% | 6 |
|
|
2024
Q4 | $85.5M | Sell |
664,668
-3,101
| -0.5% | -$399K | 4.89% | 5 |
|
|
2024
Q3 | $83.9M | Sell |
667,769
-19,803
| -3% | -$2.49M | 5.3% | 5 |
|
|
2024
Q2 | $81.7M | Sell |
687,572
-1,865
| -0.3% | -$222K | 5.71% | 4 |
|
|
2024
Q1 | $79.5M | Sell |
689,437
-4,819
| -0.7% | -$556K | 5.89% | 4 |
|
|
2023
Q4 | $73.1M | Buy |
694,256
+9,508
| +1% | +$1M | 6.28% | 3 |
|
|
2023
Q3 | $64.6M | Buy |
684,748
+618
| +0.1% | +$58.3K | 6.55% | 3 |
|
|
2023
Q2 | $66.9M | Sell |
684,130
-1,057
| -0.2% | -$103K | 6.87% | 2 |
|
|
2023
Q1 | $62M | Buy |
685,187
+8,640
| +1% | +$782K | 7.09% | 2 |
|
|
2022
Q4 | $57.4M | Buy |
676,547
+20,118
| +3% | +$1.71M | 7.32% | 2 |
|
|
2022
Q3 | $52.2M | Buy |
656,429
+114,216
| +21% | +$9.08M | 7.87% | 2 |
|
|
2022
Q2 | $45.4M | Buy |
542,213
+189,375
| +54% | +$15.9M | 7.29% | 2 |
|
|
2022
Q1 | $35.6M | Buy |
352,838
+112,177
| +47% | +$11.3M | 6.01% | 3 |
|
|
2021
Q4 | $25.7M | Buy |
240,661
+22,614
| +10% | +$2.42M | 4.56% | 5 |
|
|
2021
Q3 | $21.5M | Sell |
218,047
-2,555
| -1% | -$251K | 4.96% | 5 |
|
|
2021
Q2 | $21.8M | Sell |
220,602
-3,750
| -2% | -$370K | 5.35% | 5 |
|
|
2021
Q1 | $20.7M | Buy |
224,352
+24,876
| +12% | +$2.29M | 5.54% | 5 |
|
|
2020
Q4 | $17.2M | Sell |
199,476
-1,965
| -1% | -$170K | 5.31% | 5 |
|
|
2020
Q3 | $15.3M | Sell |
201,441
-29,872
| -13% | -$2.27M | 5.52% | 5 |
|
|
2020
Q2 | $16.2M | Sell |
231,313
-15,265
| -6% | -$1.07M | 6.23% | 5 |
|
|
2020
Q1 | $14.3M | Buy |
246,578
+133,536
| +118% | +$7.76M | 6.34% | 5 |
|
|
2019
Q4 | $8.26M | Sell |
113,042
-5,636
| -5% | -$412K | 3.15% | 7 |
|
|
2019
Q3 | $7.97M | Sell |
118,678
-11,268
| -9% | -$757K | 3.37% | 7 |
|
|
2019
Q2 | $8.66M | Sell |
129,946
-2,038
| -2% | -$136K | 3.62% | 7 |
|
|
2019
Q1 | $8.5M | Sell |
131,984
-4,936
| -4% | -$318K | 3.66% | 7 |
|
|
2018
Q4 | $7.77M | Buy |
136,920
+33,487
| +32% | +$1.9M | 3.75% | 7 |
|
|
2018
Q3 | $6.9M | Buy |
103,433
+6,737
| +7% | +$450K | 3.29% | 7 |
|
|
2018
Q2 | $6.06M | Buy |
96,696
+8,357
| +9% | +$524K | 3.08% | 8 |
|
|
2018
Q1 | $5.26M | Buy |
88,339
+24,339
| +38% | +$1.45M | 2.75% | 8 |
|
|
2017
Q4 | $3.97M | Buy |
64,000
+15,093
| +31% | +$935K | 1.94% | 12 |
|
|
2017
Q3 | $2.84M | Buy |
48,907
+25,561
| +109% | +$1.48M | 1.44% | 13 |
|
|
2017
Q2 | $1.3M | Sell |
23,346
-11,643
| -33% | -$646K | 0.69% | 20 |
|
|
2017
Q1 | $2.19M | Buy |
34,989
+30,909
| +758% | +$1.94M | 1.09% | 17 |
|
|
2016
Q4 | $212K | Buy |
+4,080
| New | +$212K | 0.12% | 71 |
|