Bank of Montreal’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 | $8.43M | Sell |
62,450
-3,157
| -5% | -$426K | ﹤0.01% | 925 |
|
|
2025
Q1 | $8M | Buy |
65,607
+14,477
| +28% | +$1.77M | ﹤0.01% | 920 |
|
|
2024
Q4 | $6.58M | Sell |
51,130
-5,056
| -9% | -$650K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $7.03M | Sell |
56,186
-35,389
| -39% | -$4.43M | ﹤0.01% | 1079 |
|
|
2024
Q2 | $10.9M | Buy |
91,575
+63,010
| +221% | +$7.51M | ﹤0.01% | 901 |
|
|
2024
Q1 | $3.3M | Sell |
28,565
-76,850
| -73% | -$8.88M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $11.1M | Buy |
105,415
+73,858
| +234% | +$7.81M | ﹤0.01% | 864 |
|
|
2023
Q3 | $3.13M | Buy |
31,557
+6,970
| +28% | +$692K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $2.41M | Sell |
24,587
-8,717
| -26% | -$855K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $3.02M | Buy |
33,304
+1,968
| +6% | +$178K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $2.66M | Sell |
31,336
-2,360
| -7% | -$200K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $2.91K | Buy |
33,696
+13,956
| +71% | +$1.21K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $1.8K | Sell |
19,740
-12,612
| -39% | -$1.15K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $3.32M | Sell |
32,352
-650
| -2% | -$66.6K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $3.56M | Sell |
33,002
-13,187
| -29% | -$1.42M | ﹤0.01% | 1308 |
|
|
2021
Q3 | $4.7M | Buy |
46,189
+22,341
| +94% | +$2.27M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $2.36M | Buy |
23,848
+1,009
| +4% | +$99.7K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $2.15M | Buy |
22,839
+17,276
| +311% | +$1.63M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $488K | Buy |
5,563
+5,116
| +1,145% | +$449K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $34K | Hold |
447
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q2 | $32K | Sell |
447
-59,420
| -99% | -$4.25M | ﹤0.01% | 3268 |
|
|
2020
Q1 | $3.34M | Sell |
59,867
-62,601
| -51% | -$3.49M | ﹤0.01% | 1075 |
|
|
2019
Q4 | $8.9M | Sell |
122,468
-21,059
| -15% | -$1.53M | 0.01% | 915 |
|
|
2019
Q3 | $9.63M | Sell |
143,527
-4,148
| -3% | -$278K | 0.01% | 792 |
|
|
2019
Q2 | $9.84M | Buy |
147,675
+23,265
| +19% | +$1.55M | 0.01% | 818 |
|
|
2019
Q1 | $8.01M | Buy |
124,410
+118,724
| +2,088% | +$7.65M | 0.01% | 853 |
|
|
2018
Q4 | $323K | Buy |
5,686
+1,917
| +51% | +$109K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $251K | Hold |
3,769
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q2 | $236K | Hold |
3,769
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q1 | $228K | Hold |
3,769
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q4 | $230K | Hold |
3,769
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q3 | $218K | Sell |
3,769
-2,016
| -35% | -$117K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $321K | Buy |
5,785
+1,136
| +24% | +$63K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $252K | Buy |
4,649
+1,065
| +30% | +$57.7K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $181K | Sell |
3,584
-50
| -1% | -$2.53K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $180K | Sell |
3,634
-402
| -10% | -$19.9K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $193K | Buy |
4,036
+452
| +13% | +$21.6K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $167K | Hold |
3,584
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q4 | $166K | Hold |
3,584
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q3 | $157K | Hold |
3,584
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q2 | $169K | Hold |
3,584
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q1 | $170K | Hold |
3,584
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q4 | $168K | Hold |
3,584
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q3 | $161K | Hold |
3,584
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $161K | Hold |
3,584
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q1 | $154K | Hold |
3,584
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q4 | $152K | Hold |
3,584
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q3 | $138K | Hold |
3,584
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q2 | $131K | Buy |
+3,584
| New | +$131K | ﹤0.01% | 1980 |
|