Astoria Strategic Wealth’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 | $26.9M | Buy |
199,151
+14,669
| +8% | +$1.98M | 7.27% | 5 |
|
|
2025
Q1 | $22.5M | Buy |
184,482
+3,178
| +2% | +$388K | 6.62% | 5 |
|
|
2024
Q4 | $23.3M | Sell |
181,304
-7,691
| -4% | -$989K | 6.94% | 5 |
|
|
2024
Q3 | $23.7M | Sell |
188,995
-4,406
| -2% | -$553K | 6.95% | 5 |
|
|
2024
Q2 | $23M | Sell |
193,401
-1,426
| -0.7% | -$169K | 7.11% | 5 |
|
|
2024
Q1 | $22.5M | Sell |
194,827
-3,125
| -2% | -$360K | 7.11% | 5 |
|
|
2023
Q4 | $20.8M | Sell |
197,952
-4,199
| -2% | -$442K | 7.07% | 5 |
|
|
2023
Q3 | $19M | Sell |
202,151
-12,659
| -6% | -$1.19M | 7.16% | 5 |
|
|
2023
Q2 | $21M | Buy |
214,810
+6,127
| +3% | +$599K | 7.76% | 5 |
|
|
2023
Q1 | $18.9M | Sell |
208,683
-1,954
| -0.9% | -$177K | 7.29% | 6 |
|
|
2022
Q4 | $17.9M | Buy |
210,637
+2,365
| +1% | +$201K | 7.47% | 5 |
|
|
2022
Q3 | $16.6M | Buy |
208,272
+19,464
| +10% | +$1.55M | 7.56% | 5 |
|
|
2022
Q2 | $15.8M | Buy |
188,808
+43,519
| +30% | +$3.65M | 6.95% | 5 |
|
|
2022
Q1 | $14.7M | Buy |
145,289
+19,127
| +15% | +$1.93M | 5.75% | 7 |
|
|
2021
Q4 | $13.5M | Sell |
126,162
-1,161
| -0.9% | -$124K | 5.15% | 7 |
|
|
2021
Q3 | $12.5M | Sell |
127,323
-354
| -0.3% | -$34.8K | 5.59% | 6 |
|
|
2021
Q2 | $12.7M | Sell |
127,677
-511
| -0.4% | -$50.8K | 5.8% | 6 |
|
|
2021
Q1 | $11.7M | Sell |
128,188
-1,569
| -1% | -$144K | 5.99% | 6 |
|
|
2020
Q4 | $11.2M | Sell |
129,757
-4,044
| -3% | -$349K | 5.98% | 6 |
|
|
2020
Q3 | $10.5M | Sell |
133,801
-1,261
| -0.9% | -$99.4K | 6.14% | 6 |
|
|
2020
Q2 | $9.55M | Buy |
135,062
+368
| +0.3% | +$26K | 6.11% | 6 |
|
|
2020
Q1 | $7.71M | Buy |
134,694
+54,841
| +69% | +$3.14M | 5.93% | 5 |
|
|
2019
Q4 | $5.84M | Buy |
+79,853
| New | +$5.84M | 4.15% | 10 |
|