Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
8,034
-919
| -10% | -$124K | 0.01% | 292 |
|
|
2025
Q1 | $1.09M | Buy |
8,953
+356
| +4% | +$43.4K | 0.02% | 282 |
|
|
2024
Q4 | $1.11M | Buy |
8,597
+499
| +6% | +$64.2K | 0.02% | 289 |
|
|
2024
Q3 | $1.02M | Sell |
8,098
-1,039
| -11% | -$130K | 0.02% | 290 |
|
|
2024
Q2 | $1.09M | Hold |
9,137
| – | – | 0.02% | 286 |
|
|
2024
Q1 | $1.05M | Sell |
9,137
-2,292
| -20% | -$264K | 0.02% | 286 |
|
|
2023
Q4 | $1.2M | Buy |
11,429
+3,178
| +39% | +$335K | 0.02% | 277 |
|
|
2023
Q3 | $777K | Buy |
8,251
+3,280
| +66% | +$309K | 0.02% | 269 |
|
|
2023
Q2 | $486K | Buy |
4,971
+3
| +0.1% | +$293 | 0.01% | 319 |
|
|
2023
Q1 | $450K | Buy |
4,968
+1,205
| +32% | +$109K | 0.01% | 316 |
|
|
2022
Q4 | $319K | Buy |
3,763
+6
| +0.2% | +$509 | 0.01% | 372 |
|
|
2022
Q3 | $330K | Sell |
3,757
-812
| -18% | -$71.3K | 0.01% | 378 |
|
|
2022
Q2 | $383K | Buy |
4,569
+2,321
| +103% | +$195K | 0.01% | 331 |
|
|
2022
Q1 | $227K | Buy |
+2,248
| New | +$227K | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-5,435
| Closed | -$332K | – | 198 |
|
|
2017
Q4 | $332K | Buy |
+5,435
| New | +$332K | 0.03% | 172 |
|