Baird Financial Group’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 | $20.2M | Sell |
149,286
-8,995
| -6% | -$1.21M | 0.04% | 361 |
|
|
2025
Q1 | $19.3M | Buy |
158,281
+9,818
| +7% | +$1.2M | 0.04% | 361 |
|
|
2024
Q4 | $19.1M | Buy |
148,463
+8,883
| +6% | +$1.14M | 0.04% | 360 |
|
|
2024
Q3 | $17.5M | Buy |
139,580
+4,406
| +3% | +$553K | 0.03% | 373 |
|
|
2024
Q2 | $16.1M | Buy |
135,174
+1,214
| +0.9% | +$144K | 0.03% | 375 |
|
|
2024
Q1 | $15.4M | Buy |
133,960
+3,442
| +3% | +$397K | 0.03% | 384 |
|
|
2023
Q4 | $13.7M | Buy |
130,518
+10,831
| +9% | +$1.14M | 0.03% | 398 |
|
|
2023
Q3 | $11.3M | Buy |
119,687
+6,083
| +5% | +$573K | 0.03% | 402 |
|
|
2023
Q2 | $11.1M | Buy |
113,604
+1,290
| +1% | +$126K | 0.03% | 418 |
|
|
2023
Q1 | $10.2M | Buy |
112,314
+4,950
| +5% | +$448K | 0.03% | 423 |
|
|
2022
Q4 | $9.1M | Buy |
107,364
+4,837
| +5% | +$410K | 0.02% | 454 |
|
|
2022
Q3 | $8.16M | Buy |
102,527
+880
| +0.9% | +$70K | 0.02% | 456 |
|
|
2022
Q2 | $8.52M | Sell |
101,647
-2,128
| -2% | -$178K | 0.02% | 462 |
|
|
2022
Q1 | $10.5M | Buy |
103,775
+5,659
| +6% | +$571K | 0.03% | 435 |
|
|
2021
Q4 | $10.5M | Buy |
98,116
+1,369
| +1% | +$146K | 0.02% | 427 |
|
|
2021
Q3 | $9.52M | Buy |
96,747
+7,409
| +8% | +$729K | 0.02% | 439 |
|
|
2021
Q2 | $8.82M | Buy |
89,338
+4,197
| +5% | +$414K | 0.02% | 447 |
|
|
2021
Q1 | $7.8M | Sell |
85,141
-8,115
| -9% | -$743K | 0.02% | 457 |
|
|
2020
Q4 | $8.04M | Buy |
93,256
+2,561
| +3% | +$221K | 0.02% | 429 |
|
|
2020
Q3 | $6.85M | Sell |
90,695
-2,466
| -3% | -$186K | 0.02% | 431 |
|
|
2020
Q2 | $6.47M | Buy |
93,161
+26,098
| +39% | +$1.81M | 0.02% | 422 |
|
|
2020
Q1 | $3.84M | Buy |
67,063
+41,102
| +158% | +$2.35M | 0.02% | 505 |
|
|
2019
Q4 | $1.89M | Sell |
25,961
-11,200
| -30% | -$814K | 0.01% | 791 |
|
|
2019
Q3 | $2.49M | Sell |
37,161
-3,387
| -8% | -$227K | 0.01% | 709 |
|
|
2019
Q2 | $2.7M | Buy |
40,548
+3,978
| +11% | +$265K | 0.01% | 702 |
|
|
2019
Q1 | $2.36M | Sell |
36,570
-2,500
| -6% | -$161K | 0.01% | 616 |
|
|
2018
Q4 | $2.22M | Buy |
39,070
+5,529
| +16% | +$314K | 0.02% | 598 |
|
|
2018
Q3 | $2.24M | Buy |
33,541
+2,793
| +9% | +$186K | 0.01% | 632 |
|
|
2018
Q2 | $1.92M | Sell |
30,748
-3,145
| -9% | -$197K | 0.01% | 665 |
|
|
2018
Q1 | $2.05M | Buy |
33,893
+29,796
| +727% | +$1.8M | 0.01% | 632 |
|
|
2017
Q4 | $251K | Buy |
4,097
+211
| +5% | +$12.9K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $224K | Sell |
3,886
-799
| -17% | -$46.1K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $260K | Sell |
4,685
-22
| -0.5% | -$1.22K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $254K | Sell |
4,707
-8,682
| -65% | -$469K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $687K | Buy |
13,389
+9,018
| +206% | +$463K | 0.01% | 853 |
|
|
2016
Q3 | $217K | Sell |
4,371
-255
| -6% | -$12.7K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $228K | Sell |
4,626
-8
| -0.2% | -$394 | ﹤0.01% | 1110 |
|
|
2016
Q1 | $216K | Buy |
4,634
+8
| +0.2% | +$373 | ﹤0.01% | 1136 |
|
|
2015
Q4 | $215K | Buy |
+4,626
| New | +$215K | ﹤0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-4,376
| Closed | -$207K | – | 1285 |
|
|
2015
Q2 | $207K | Buy |
+4,376
| New | +$207K | ﹤0.01% | 1215 |
|