Ameriprise’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 | $265M | Buy |
1,964,007
+40,553
| +2% | +$5.48M | 0.07% | 293 |
|
|
2025
Q1 | $235M | Sell |
1,923,454
-111,147
| -5% | -$13.6M | 0.06% | 293 |
|
|
2024
Q4 | $262M | Buy |
2,034,601
+122,120
| +6% | +$15.7M | 0.07% | 277 |
|
|
2024
Q3 | $240M | Sell |
1,912,481
-77,288
| -4% | -$9.71M | 0.06% | 308 |
|
|
2024
Q2 | $236M | Buy |
1,989,769
+143,008
| +8% | +$17M | 0.06% | 295 |
|
|
2024
Q1 | $213M | Buy |
1,846,761
+63,257
| +4% | +$7.3M | 0.06% | 324 |
|
|
2023
Q4 | $188M | Sell |
1,783,504
-122,000
| -6% | -$12.8M | 0.06% | 334 |
|
|
2023
Q3 | $180M | Sell |
1,905,504
-14,081
| -0.7% | -$1.33M | 0.06% | 323 |
|
|
2023
Q2 | $188M | Buy |
1,919,585
+117,910
| +7% | +$11.5M | 0.06% | 324 |
|
|
2023
Q1 | $163M | Sell |
1,801,675
-130,680
| -7% | -$11.8M | 0.05% | 349 |
|
|
2022
Q4 | $164M | Buy |
1,932,355
+19,992
| +1% | +$1.69M | 0.06% | 345 |
|
|
2022
Q3 | $151M | Buy |
1,912,363
+272,922
| +17% | +$21.6M | 0.06% | 347 |
|
|
2022
Q2 | $137M | Buy |
1,639,441
+70,357
| +4% | +$5.9M | 0.05% | 376 |
|
|
2022
Q1 | $154M | Sell |
1,569,084
-324,692
| -17% | -$32M | 0.05% | 398 |
|
|
2021
Q4 | $203M | Buy |
1,893,776
+66,777
| +4% | +$7.14M | 0.06% | 351 |
|
|
2021
Q3 | $180M | Buy |
1,826,999
+100,406
| +6% | +$9.88M | 0.06% | 353 |
|
|
2021
Q2 | $166M | Sell |
1,726,593
-205,504
| -11% | -$19.8M | 0.05% | 370 |
|
|
2021
Q1 | $178M | Sell |
1,932,097
-69,959
| -3% | -$6.43M | 0.06% | 332 |
|
|
2020
Q4 | $173M | Buy |
2,002,056
+343,192
| +21% | +$29.6M | 0.06% | 323 |
|
|
2020
Q3 | $125M | Buy |
1,658,864
+4,010
| +0.2% | +$303K | 0.05% | 365 |
|
|
2020
Q2 | $115M | Sell |
1,654,854
-212,571
| -11% | -$14.8M | 0.05% | 359 |
|
|
2020
Q1 | $107M | Sell |
1,867,425
-109,193
| -6% | -$6.28M | 0.06% | 307 |
|
|
2019
Q4 | $146M | Sell |
1,976,618
-597,062
| -23% | -$44M | 0.06% | 299 |
|
|
2019
Q3 | $173M | Buy |
2,573,680
+96,248
| +4% | +$6.46M | 0.08% | 263 |
|
|
2019
Q2 | $165M | Buy |
2,477,432
+216,175
| +10% | +$14.4M | 0.07% | 270 |
|
|
2019
Q1 | $146M | Buy |
2,261,257
+385,873
| +21% | +$25M | 0.07% | 298 |
|
|
2018
Q4 | $108M | Sell |
1,875,384
-135,861
| -7% | -$7.85M | 0.05% | 349 |
|
|
2018
Q3 | $154M | Buy |
2,011,245
+236,695
| +13% | +$18.2M | 0.05% | 335 |
|
|
2018
Q2 | $111M | Buy |
1,774,550
+9,251
| +0.5% | +$578K | 0.05% | 380 |
|
|
2018
Q1 | $107M | Buy |
1,765,299
+357,724
| +25% | +$21.7M | 0.05% | 364 |
|
|
2017
Q4 | $86.1M | Sell |
1,407,575
-216,796
| -13% | -$13.3M | 0.04% | 415 |
|
|
2017
Q3 | $93.7M | Buy |
1,624,371
+203,997
| +14% | +$11.8M | 0.04% | 383 |
|
|
2017
Q2 | $78.7M | Buy |
1,420,374
+72,973
| +5% | +$4.05M | 0.04% | 420 |
|
|
2017
Q1 | $72.7M | Buy |
1,347,401
+312,596
| +30% | +$16.9M | 0.04% | 432 |
|
|
2016
Q4 | $53.2M | Buy |
1,034,805
+787,978
| +319% | +$40.5M | 0.03% | 512 |
|
|
2016
Q3 | $12.2M | Buy |
246,827
+133,639
| +118% | +$6.62M | 0.01% | 1290 |
|
|
2016
Q2 | $5.39M | Buy |
113,188
+27,574
| +32% | +$1.31M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $4M | Sell |
85,614
-90,294
| -51% | -$4.21M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $8.17M | Buy |
175,908
+15,772
| +10% | +$732K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $7.01M | Buy |
160,136
+49,106
| +44% | +$2.15M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $5.24M | Buy |
111,030
+45,270
| +69% | +$2.14M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $3.12M | Buy |
65,760
+32,334
| +97% | +$1.53M | ﹤0.01% | 2362 |
|
|
2014
Q4 | $1.57M | Buy |
33,426
+7,360
| +28% | +$345K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $1.17M | Buy |
26,066
+2,064
| +9% | +$92.6K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $1.08M | Buy |
24,002
+8,984
| +60% | +$403K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $644K | Buy |
15,018
+5,936
| +65% | +$255K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $384K | Buy |
9,082
+2,032
| +29% | +$85.9K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $272K | Buy |
7,050
+240
| +4% | +$9.26K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $249K | Buy |
+6,810
| New | +$249K | ﹤0.01% | 3006 |
|