Arax Advisory Partners’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 | $6.22M | Sell |
30,857
-594
| -2% | -$120K | 0.29% | 69 |
|
|
2025
Q1 | $3.84M | Sell |
31,451
-1,107
| -3% | -$135K | 0.25% | 73 |
|
|
2024
Q4 | $4.19M | Buy |
32,558
+441
| +1% | +$56.7K | 0.26% | 64 |
|
|
2024
Q3 | $4.03M | Sell |
32,117
-446
| -1% | -$56K | 0.36% | 44 |
|
|
2024
Q2 | $3.87M | Sell |
32,563
-670
| -2% | -$79.6K | 0.38% | 42 |
|
|
2024
Q1 | $3.83M | Sell |
33,233
-351
| -1% | -$40.5K | 0.4% | 42 |
|
|
2023
Q4 | $3.53M | Buy |
33,584
+1,636
| +5% | +$172K | 0.39% | 43 |
|
|
2023
Q3 | $3.01M | Buy |
31,948
+6,629
| +26% | +$624K | 0.37% | 46 |
|
|
2023
Q2 | $2.48M | Buy |
25,319
+381
| +2% | +$37.3K | 0.32% | 47 |
|
|
2023
Q1 | $2.26M | Buy |
24,938
+38
| +0.2% | +$3.44K | 0.3% | 47 |
|
|
2022
Q4 | $2.11M | Buy |
24,900
+7,822
| +46% | +$663K | 0.29% | 48 |
|
|
2022
Q3 | $1.36M | Sell |
17,078
-1,701
| -9% | -$135K | 0.21% | 52 |
|
|
2022
Q2 | $1.57M | Sell |
18,779
-616
| -3% | -$51.6K | 0.24% | 52 |
|
|
2022
Q1 | $1.96M | Buy |
19,395
+18,019
| +1,310% | +$1.82M | 0.26% | 51 |
|
|
2021
Q4 | $147K | Sell |
1,376
-101
| -7% | -$10.8K | 0.02% | 274 |
|
|
2021
Q3 | $145K | Buy |
1,477
+470
| +47% | +$46.1K | 0.02% | 269 |
|
|
2021
Q2 | $99K | Buy |
+1,007
| New | +$99K | 0.01% | 338 |
|
|
2020
Q4 | $62K | Buy |
720
+69
| +11% | +$5.94K | 0.01% | 379 |
|
|
2020
Q3 | $49K | Buy |
651
+23
| +4% | +$1.73K | 0.01% | 383 |
|
|
2020
Q2 | $44K | Buy |
628
+66
| +12% | +$4.62K | 0.01% | 388 |
|
|
2020
Q1 | $32K | Buy |
562
+440
| +361% | +$25.1K | 0.01% | 404 |
|
|
2019
Q4 | $9K | Hold |
122
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 477 |
|