Arete Wealth Advisors’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 | $668K | Sell |
4,950
-367
| -7% | -$49.5K | 0.05% | 335 |
|
|
2025
Q1 | $649K | Buy |
5,317
+195
| +4% | +$23.8K | 0.05% | 324 |
|
|
2024
Q4 | $660K | Buy |
5,122
+338
| +7% | +$43.6K | 0.05% | 339 |
|
|
2024
Q3 | $599K | Sell |
4,784
-482
| -9% | -$60.4K | 0.05% | 325 |
|
|
2024
Q2 | $626K | Buy |
+5,266
| New | +$626K | 0.05% | 343 |
|
|
2024
Q1 | – | Sell |
-5,291
| Closed | -$557K | – | 542 |
|
|
2023
Q4 | $557K | Buy |
+5,291
| New | +$557K | 0.04% | 375 |
|
|
2023
Q1 | – | Sell |
-6,999
| Closed | -$594M | – | 690 |
|
|
2022
Q4 | $594M | Buy |
6,999
+1,253
| +22% | +$106M | 0.05% | 292 |
|
|
2022
Q3 | $457K | Buy |
+5,746
| New | +$457K | 0.04% | 314 |
|
|
2021
Q2 | – | Sell |
-2,805
| Closed | -$257K | – | 406 |
|
|
2021
Q1 | $257K | Buy |
2,805
+405
| +17% | +$37.1K | 0.03% | 343 |
|
|
2020
Q4 | $204K | Buy |
+2,400
| New | +$204K | 0.03% | 380 |
|
|
2020
Q2 | – | Sell |
-4,652
| Closed | -$266K | – | 388 |
|
|
2020
Q1 | $266K | Sell |
4,652
-843
| -15% | -$48.2K | 0.05% | 257 |
|
|
2019
Q4 | $399K | Sell |
5,495
-134
| -2% | -$9.73K | 0.07% | 260 |
|
|
2019
Q3 | $378K | Buy |
+5,629
| New | +$378K | 0.07% | 258 |
|