AMG National Trust Bank’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 | $404K | Hold |
2,989
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $365K | Hold |
2,989
| – | – | 0.01% | 357 |
|
|
2024
Q4 | $386K | Sell |
2,989
-420
| -12% | -$54.2K | 0.01% | 354 |
|
|
2024
Q3 | $428K | Sell |
3,409
-6,692
| -66% | -$841K | 0.01% | 339 |
|
|
2024
Q2 | $1.2M | Buy |
10,101
+6,717
| +198% | +$798K | 0.03% | 270 |
|
|
2024
Q1 | $390K | Hold |
3,384
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $356K | Hold |
3,384
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $319K | Sell |
3,384
-89
| -3% | -$8.38K | 0.01% | 365 |
|
|
2023
Q2 | $340K | Sell |
3,473
-205
| -6% | -$20.1K | 0.01% | 371 |
|
|
2023
Q1 | $333K | Sell |
3,678
-15
| -0.4% | -$1.36K | 0.01% | 390 |
|
|
2022
Q4 | $313K | Sell |
3,693
-7,791
| -68% | -$661K | 0.01% | 383 |
|
|
2022
Q3 | $914K | Buy |
11,484
+8,189
| +249% | +$652K | 0.03% | 269 |
|
|
2022
Q2 | $278K | Buy |
3,295
+76
| +2% | +$6.41K | 0.01% | 386 |
|
|
2022
Q1 | $325K | Hold |
3,219
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $344K | Hold |
3,219
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $317K | Sell |
3,219
-1,474
| -31% | -$145K | 0.01% | 387 |
|
|
2021
Q2 | $463K | Sell |
4,693
-685
| -13% | -$67.6K | 0.01% | 348 |
|
|
2021
Q1 | $493K | Sell |
5,378
-25
| -0.5% | -$2.29K | 0.02% | 343 |
|
|
2020
Q4 | $466K | Sell |
5,403
-105
| -2% | -$9.06K | 0.02% | 348 |
|
|
2020
Q3 | $416K | Buy |
5,508
+1,255
| +30% | +$94.8K | 0.02% | 336 |
|
|
2020
Q2 | $295K | Buy |
+4,253
| New | +$295K | 0.01% | 373 |
|