ASN
Advisory Services Network’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 | $28.8M | Sell |
208,641
-3,677
| -2% | -$508K | 0.46% | 27 |
|
|
2025
Q1 | $25.9M | Sell |
212,318
-10,211
| -5% | -$1.25M | 0.5% | 28 |
|
|
2024
Q4 | $28.6M | Buy |
222,529
+27,020
| +14% | +$3.48M | 0.53% | 20 |
|
|
2024
Q3 | $23.2M | Hold |
195,509
| – | – | 0.48% | 28 |
|
|
2024
Q2 | $23.2M | Buy |
195,509
+28,224
| +17% | +$3.35M | 0.48% | 28 |
|
|
2024
Q1 | $19.3M | Buy |
167,285
+10,061
| +6% | +$1.16M | 0.43% | 34 |
|
|
2023
Q4 | $16.5M | Sell |
157,224
-709
| -0.4% | -$74.6K | 0.4% | 39 |
|
|
2023
Q3 | $14.9M | Sell |
157,933
-979
| -0.6% | -$92.2K | 0.4% | 39 |
|
|
2023
Q2 | $15.5M | Sell |
158,912
-505
| -0.3% | -$49.4K | 0.41% | 38 |
|
|
2023
Q1 | $14.4M | Sell |
159,417
-19,029
| -11% | -$1.72M | 0.4% | 36 |
|
|
2022
Q4 | $15.1M | Sell |
178,446
-3,401
| -2% | -$288K | 0.46% | 27 |
|
|
2022
Q3 | $14.5M | Sell |
181,847
-16,121
| -8% | -$1.28M | 0.51% | 23 |
|
|
2022
Q2 | $16.6M | Buy |
197,968
+45,848
| +30% | +$3.84M | 0.57% | 19 |
|
|
2022
Q1 | $15.4M | Sell |
152,120
-182,780
| -55% | -$18.4M | 0.45% | 30 |
|
|
2021
Q4 | $35.8M | Buy |
334,900
+30,943
| +10% | +$3.31M | 1.03% | 7 |
|
|
2021
Q3 | $29.9M | Buy |
303,957
+18,107
| +6% | +$1.78M | 0.95% | 7 |
|
|
2021
Q2 | $28.2M | Buy |
285,850
+60,977
| +27% | +$6.02M | 0.89% | 7 |
|
|
2021
Q1 | $20.6M | Sell |
224,873
-28,386
| -11% | -$2.6M | 0.77% | 10 |
|
|
2020
Q4 | $21.8M | Buy |
253,259
+14,979
| +6% | +$1.29M | 0.88% | 9 |
|
|
2020
Q3 | $18M | Buy |
238,280
+23,315
| +11% | +$1.76M | 0.85% | 11 |
|
|
2020
Q2 | $14.9M | Buy |
214,965
+9,311
| +5% | +$647K | 0.82% | 9 |
|
|
2020
Q1 | $11.8M | Buy |
205,654
+23,492
| +13% | +$1.34M | 0.77% | 10 |
|
|
2019
Q4 | $13.2M | Buy |
182,162
+63,119
| +53% | +$4.59M | 0.7% | 12 |
|
|
2019
Q3 | $7.93M | Hold |
119,043
| – | – | 0.49% | 34 |
|
|
2019
Q2 | $7.93M | Buy |
119,043
+6,516
| +6% | +$434K | 0.49% | 34 |
|
|
2019
Q1 | $7.25M | Sell |
112,527
-210,409
| -65% | -$13.6M | 0.51% | 30 |
|
|
2018
Q4 | $18.3M | Buy |
322,936
+248,329
| +333% | +$14.1M | 1.6% | 3 |
|
|
2018
Q3 | $4.97M | Buy |
74,607
+3,568
| +5% | +$238K | 0.36% | 50 |
|
|
2018
Q2 | $4.63M | Buy |
71,039
+6,723
| +10% | +$438K | 0.35% | 52 |
|
|
2018
Q1 | $3.89M | Buy |
64,316
+5,990
| +10% | +$362K | 0.31% | 59 |
|
|
2017
Q4 | $3.57M | Buy |
58,326
+1,194
| +2% | +$73K | 0.31% | 61 |
|
|
2017
Q3 | $3.29M | Buy |
57,132
+11,893
| +26% | +$685K | 0.38% | 50 |
|
|
2017
Q2 | $2.51M | Buy |
45,239
+1,287
| +3% | +$71.3K | 0.33% | 61 |
|
|
2017
Q1 | $2.38M | Buy |
+43,952
| New | +$2.38M | 0.35% | 59 |
|
|
2016
Q3 | $1.78M | Buy |
35,859
+17,813
| +99% | +$882K | 0.33% | 66 |
|
|
2016
Q2 | $1.72M | Buy |
18,046
+1,781
| +11% | +$170K | 0.39% | 52 |
|
|
2016
Q1 | $1.52M | Sell |
16,265
-785
| -5% | -$73.3K | 0.41% | 48 |
|
|
2015
Q4 | $1.58M | Buy |
17,050
+8,113
| +91% | +$753K | 0.51% | 37 |
|
|
2015
Q3 | $783K | Sell |
8,937
-777
| -8% | -$68.1K | 0.24% | 88 |
|
|
2015
Q2 | $924K | Sell |
9,714
-15,190
| -61% | -$1.44M | 0.27% | 75 |
|
|
2015
Q1 | $2.37M | Buy |
24,904
+3,533
| +17% | +$337K | 0.66% | 25 |
|
|
2014
Q4 | $1.97M | Sell |
21,371
-8,739
| -29% | -$806K | 0.62% | 28 |
|
|
2014
Q3 | $2.7M | Sell |
30,110
-1,605
| -5% | -$144K | 0.99% | 17 |
|
|
2014
Q2 | $2.84M | Buy |
31,715
+2,543
| +9% | +$228K | 1.2% | 17 |
|
|
2014
Q1 | $2.5M | Buy |
29,172
+353
| +1% | +$30.3K | 1.29% | 14 |
|
|
2013
Q4 | $2.44M | Buy |
28,819
+204
| +0.7% | +$17.3K | 1.22% | 15 |
|
|
2013
Q3 | $2.21M | Buy |
28,615
+3,866
| +16% | +$298K | 1.9% | 16 |
|
|
2013
Q2 | $1.87M | Buy |
+24,749
| New | +$1.87M | 1.52% | 20 |
|