Ayrshire Capital Management’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 | $268K | Buy |
1,986
+93
| +5% | +$12.6K | 0.13% | 44 |
|
|
2025
Q1 | $231K | Buy |
1,893
+56
| +3% | +$6.83K | 0.11% | 48 |
|
|
2024
Q4 | $236K | Buy |
1,837
+6
| +0.3% | +$772 | 0.12% | 47 |
|
|
2024
Q3 | $230K | Buy |
1,831
+7
| +0.4% | +$879 | 0.11% | 47 |
|
|
2024
Q2 | $217K | Buy |
1,824
+18
| +1% | +$2.14K | 0.11% | 47 |
|
|
2024
Q1 | $208K | Buy |
+1,806
| New | +$208K | 0.11% | 45 |
|
|
2022
Q2 | – | Sell |
-1,985
| Closed | -$200K | – | 54 |
|
|
2022
Q1 | $200K | Buy |
1,985
+62
| +3% | +$6.25K | 0.12% | 53 |
|
|
2021
Q4 | $206K | Buy |
+1,923
| New | +$206K | 0.1% | 53 |
|