ADL
Asset Dedication LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
92,603
+531
| +0.6% | +$71.7K | 0.91% | 16 |
|
|
2025
Q1 | $11.2M | Sell |
92,072
-18,226
| -17% | -$2.22M | 0.91% | 16 |
|
|
2024
Q4 | $14.2M | Sell |
110,298
-12,014
| -10% | -$1.55M | 1.12% | 15 |
|
|
2024
Q3 | $15.4M | Sell |
122,312
-4,260
| -3% | -$535K | 1.04% | 17 |
|
|
2024
Q2 | $15M | Sell |
126,572
-4,349
| -3% | -$517K | 1.04% | 17 |
|
|
2024
Q1 | $15.1M | Sell |
130,921
-15,504
| -11% | -$1.79M | 1.13% | 17 |
|
|
2023
Q4 | $15.4M | Buy |
146,425
+50,442
| +53% | +$5.31M | 1.25% | 16 |
|
|
2023
Q3 | $9.04M | Sell |
95,983
-9,371
| -9% | -$883K | 0.77% | 21 |
|
|
2023
Q2 | $10.3M | Sell |
105,354
-4,883
| -4% | -$478K | 0.88% | 18 |
|
|
2023
Q1 | $9.99M | Sell |
110,237
-358
| -0.3% | -$32.4K | 0.93% | 19 |
|
|
2022
Q4 | $9.37M | Sell |
110,595
-1,600
| -1% | -$136K | 0.95% | 20 |
|
|
2022
Q3 | $8.92M | Buy |
+112,195
| New | +$8.92M | 0.98% | 20 |
|
|
2022
Q2 | – | Sell |
-128,776
| Closed | -$13M | – | 723 |
|
|
2022
Q1 | $13M | Sell |
128,776
-1,680
| -1% | -$170K | 1.45% | 14 |
|
|
2021
Q4 | $13.9M | Sell |
130,456
-1,222
| -0.9% | -$131K | 1.68% | 15 |
|
|
2021
Q3 | $12.9M | Buy |
131,678
+1,071
| +0.8% | +$105K | 1.71% | 16 |
|
|
2021
Q2 | $12.9M | Buy |
130,607
+47,322
| +57% | +$4.67M | 1.92% | 12 |
|
|
2021
Q1 | $7.63M | Sell |
83,285
-31,287
| -27% | -$2.87M | 1.72% | 13 |
|
|
2020
Q4 | $9.88M | Buy |
114,572
+7,701
| +7% | +$664K | 1.97% | 11 |
|
|
2020
Q3 | $8.08M | Buy |
106,871
+15,853
| +17% | +$1.2M | 1.78% | 12 |
|
|
2020
Q2 | $6.31M | Sell |
91,018
-6,956
| -7% | -$482K | 1.72% | 14 |
|
|
2020
Q1 | $5.6M | Sell |
97,974
-443
| -0.5% | -$25.3K | 1.67% | 14 |
|
|
2019
Q4 | $7.16M | Buy |
98,417
+6,280
| +7% | +$457K | 2.02% | 6 |
|
|
2019
Q3 | $6.17M | Sell |
92,137
-185,345
| -67% | -$12.4M | 2.05% | 6 |
|
|
2019
Q2 | $18.5M | Buy |
277,482
+42,228
| +18% | +$2.81M | 5.96% | 1 |
|
|
2019
Q1 | $15.1M | Buy |
235,254
+72,057
| +44% | +$4.64M | 5.27% | 1 |
|
|
2018
Q4 | $9.26M | Buy |
163,197
+74,234
| +83% | +$4.21M | 3.8% | 1 |
|
|
2018
Q3 | $5.92M | Sell |
88,963
-1,011
| -1% | -$67.3K | 2.22% | 7 |
|
|
2018
Q2 | $5.63M | Sell |
89,974
-1,135
| -1% | -$71K | 1.92% | 10 |
|
|
2018
Q1 | $5.51M | Buy |
91,109
+2,104
| +2% | +$127K | 2.73% | 5 |
|
|
2017
Q4 | $5.43M | Sell |
89,005
-4,082
| -4% | -$249K | 2.19% | 6 |
|
|
2017
Q3 | $5.36M | Sell |
93,087
-321
| -0.3% | -$18.5K | 2.58% | 4 |
|
|
2017
Q2 | $5.18M | Sell |
93,408
-2,379
| -2% | -$132K | 2.6% | 4 |
|
|
2017
Q1 | $5.18M | Buy |
95,787
+11,356
| +13% | +$614K | 2.8% | 4 |
|
|
2016
Q4 | $4.33M | Buy |
84,431
+8,131
| +11% | +$417K | 2.51% | 6 |
|
|
2016
Q3 | $3.77M | Buy |
76,300
+38,740
| +103% | +$1.92M | 2.38% | 7 |
|
|
2016
Q2 | $3.58M | Sell |
37,560
-3,692
| -9% | -$352K | 2.49% | 7 |
|
|
2016
Q1 | $3.85M | Buy |
41,252
+3,585
| +10% | +$335K | 2.83% | 5 |
|
|
2015
Q4 | $3.5M | Buy |
+37,667
| New | +$3.5M | 2.3% | 5 |
|