AF
Allworth 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 | $279M | Sell |
2,067,050
-51,840
| -2% | -$7M | 1.34% | 13 |
|
|
2025
Q1 | $253M | Buy |
2,118,890
+410,801
| +24% | +$49M | 1.42% | 13 |
|
|
2024
Q4 | $228M | Buy |
1,708,089
+37,682
| +2% | +$5.03M | 1.25% | 14 |
|
|
2024
Q3 | $210M | Sell |
1,670,407
-2,536
| -0.2% | -$319K | 1.28% | 15 |
|
|
2024
Q2 | $201M | Sell |
1,672,943
-43,613
| -3% | -$5.25M | 1.3% | 15 |
|
|
2024
Q1 | $198M | Sell |
1,716,556
-106,336
| -6% | -$12.3M | 1.4% | 14 |
|
|
2023
Q4 | $192M | Buy |
1,822,892
+95,447
| +6% | +$10M | 1.47% | 13 |
|
|
2023
Q3 | $163M | Sell |
1,727,445
-79,691
| -4% | -$7.51M | 1.39% | 13 |
|
|
2023
Q2 | $177M | Sell |
1,807,136
-158,107
| -8% | -$15.5M | 1.5% | 13 |
|
|
2023
Q1 | $178M | Sell |
1,965,243
-5,642
| -0.3% | -$511K | 1.79% | 12 |
|
|
2022
Q4 | $167M | Buy |
1,970,885
+503,097
| +34% | +$42.7M | 1.85% | 12 |
|
|
2022
Q3 | $117M | Buy |
1,467,788
+50,043
| +4% | +$3.98M | 1.47% | 13 |
|
|
2022
Q2 | $119M | Sell |
1,417,745
-48,181
| -3% | -$4.04M | 1.63% | 12 |
|
|
2022
Q1 | $148M | Buy |
1,465,926
+177,575
| +14% | +$17.9M | 1.89% | 10 |
|
|
2021
Q4 | $138M | Buy |
1,288,351
+151,113
| +13% | +$16.2M | 1.95% | 9 |
|
|
2021
Q3 | $112M | Sell |
1,137,238
-4,985
| -0.4% | -$490K | 1.87% | 9 |
|
|
2021
Q2 | $113M | Sell |
1,142,223
-37,884
| -3% | -$3.74M | 2.09% | 9 |
|
|
2021
Q1 | $108M | Buy |
1,180,107
+101,314
| +9% | +$9.28M | 2.22% | 9 |
|
|
2020
Q4 | $93M | Buy |
1,078,793
+17,369
| +2% | +$1.5M | 2.44% | 11 |
|
|
2020
Q3 | $80.1M | Buy |
1,061,424
+21,235
| +2% | +$1.6M | 2.41% | 10 |
|
|
2020
Q2 | $72.2M | Buy |
1,040,189
+29,762
| +3% | +$2.07M | 2.23% | 10 |
|
|
2020
Q1 | $57.8M | Buy |
1,010,427
+58,696
| +6% | +$3.36M | 1.92% | 13 |
|
|
2019
Q4 | $69.2M | Sell |
951,731
-5,853
| -0.6% | -$425K | 2.43% | 11 |
|
|
2019
Q3 | $64.2M | Sell |
957,584
-1,068
| -0.1% | -$71.6K | 2.45% | 10 |
|
|
2019
Q2 | $63.9M | Buy |
958,652
+23,703
| +3% | +$1.58M | 2.49% | 9 |
|
|
2019
Q1 | $60.2M | Buy |
934,949
+7,656
| +0.8% | +$493K | 2.61% | 9 |
|
|
2018
Q4 | $52.6M | Sell |
927,293
-323,734
| -26% | -$18.4M | 2.6% | 10 |
|
|
2018
Q3 | $83.4M | Sell |
1,251,027
-18,910
| -1% | -$1.26M | 3.77% | 7 |
|
|
2018
Q2 | $79.4M | Sell |
1,269,937
-5,970
| -0.5% | -$373K | 3.8% | 7 |
|
|
2018
Q1 | $77.1M | Sell |
1,275,907
-9,041
| -0.7% | -$547K | 5.94% | 4 |
|
|
2017
Q4 | $78.6M | Sell |
1,284,948
-26,136
| -2% | -$1.6M | 6.13% | 4 |
|
|
2017
Q3 | $75.6M | Buy |
1,311,084
+9,776
| +0.8% | +$563K | 6.23% | 4 |
|
|
2017
Q2 | $72.1M | Buy |
1,301,308
+11,463
| +0.9% | +$635K | 6.37% | 4 |
|
|
2017
Q1 | $69.7M | Buy |
1,289,845
+245,580
| +24% | +$13.3M | 6.56% | 4 |
|
|
2016
Q4 | $53.6M | Sell |
1,044,265
-67,215
| -6% | -$3.45M | 5.43% | 6 |
|
|
2016
Q3 | $55.1M | Buy |
1,111,480
+523,501
| +89% | +$25.9M | 5.79% | 6 |
|
|
2016
Q2 | $56M | Buy |
587,979
+19,102
| +3% | +$1.82M | 6.28% | 5 |
|
|
2016
Q1 | $53.1M | Buy |
568,877
+408,895
| +256% | +$38.2M | 6.64% | 5 |
|
|
2015
Q4 | $14.9M | Buy |
159,982
+118,955
| +290% | +$11M | 2.68% | 8 |
|
|
2015
Q3 | $3.59M | Buy |
41,027
+11,534
| +39% | +$1.01M | 1.28% | 8 |
|
|
2015
Q2 | $2.79M | Buy |
29,493
+4,533
| +18% | +$428K | 0.99% | 13 |
|
|
2015
Q1 | $2.36M | Buy |
24,960
+7,807
| +46% | +$739K | 0.88% | 13 |
|
|
2014
Q4 | $1.61M | Buy |
17,153
+10,362
| +153% | +$973K | 0.61% | 16 |
|
|
2014
Q3 | $601K | Buy |
+6,791
| New | +$601K | 0.23% | 34 |
|