Alaethes Wealth’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 | $379K | Hold |
2,805
| – | – | 0.11% | 92 |
|
|
2025
Q1 | $342K | Hold |
2,805
| – | – | 0.13% | 96 |
|
|
2024
Q4 | $361K | Hold |
2,805
| – | – | 0.13% | 94 |
|
|
2024
Q3 | $352K | Hold |
2,805
| – | – | 0.13% | 97 |
|
|
2024
Q2 | $333K | Hold |
2,805
| – | – | 0.14% | 96 |
|
|
2024
Q1 | $323K | Hold |
2,805
| – | – | 0.14% | 96 |
|
|
2023
Q4 | $295K | Sell |
2,805
-90
| -3% | -$9.47K | 0.14% | 100 |
|
|
2023
Q3 | $273K | Hold |
2,895
| – | – | 0.15% | 98 |
|
|
2023
Q2 | $283K | Sell |
2,895
-110
| -4% | -$10.8K | 0.16% | 99 |
|
|
2023
Q1 | $272K | Sell |
3,005
-4
| -0.1% | -$362 | 0.16% | 101 |
|
|
2022
Q4 | $255K | Buy |
3,009
+20
| +0.7% | +$1.7K | 0.18% | 96 |
|
|
2022
Q3 | $238K | Sell |
2,989
-90
| -3% | -$7.17K | 0.18% | 97 |
|
|
2022
Q2 | $258K | Sell |
3,079
-441
| -13% | -$37K | 0.19% | 95 |
|
|
2022
Q1 | $355K | Sell |
3,520
-50
| -1% | -$5.04K | 0.23% | 91 |
|
|
2021
Q4 | $382K | Sell |
3,570
-5
| -0.1% | -$535 | 0.24% | 83 |
|
|
2021
Q3 | $352K | Hold |
3,575
| – | – | 0.26% | 82 |
|
|
2021
Q2 | $353K | Hold |
3,575
| – | – | 0.27% | 80 |
|
|
2021
Q1 | $327K | Buy |
+3,575
| New | +$327K | 0.3% | 79 |
|