American Trust’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 | $586K | Buy |
+4,340
| New | +$586K | 0.06% | 145 |
|
|
2025
Q1 | – | Sell |
-8,583
| Closed | -$1.1M | – | 204 |
|
|
2024
Q4 | $1.1M | Buy |
+8,583
| New | +$1.1M | 0.08% | 118 |
|
|
2024
Q2 | – | Sell |
-2,908
| Closed | -$335K | – | 278 |
|
|
2024
Q1 | $335K | Buy |
2,908
+222
| +8% | +$25.6K | 0.03% | 184 |
|
|
2023
Q4 | $283K | Sell |
2,686
-5,653
| -68% | -$595K | 0.02% | 217 |
|
|
2023
Q3 | $785K | Sell |
8,339
-595,051
| -99% | -$56M | 0.06% | 116 |
|
|
2023
Q2 | $59M | Sell |
603,390
-371
| -0.1% | -$36.3K | 4.09% | 4 |
|
|
2023
Q1 | $45.8M | Sell |
603,761
-101,960
| -14% | -$7.73M | 3.17% | 9 |
|
|
2022
Q4 | $42.8M | Buy |
+705,721
| New | +$42.8M | 3.97% | 5 |
|