Bank of New York Mellon’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 | $23.3M | Buy |
172,523
+8,199
| +5% | +$1.11M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $20M | Sell |
164,324
-13,928
| -8% | -$1.7M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $22.9M | Buy |
178,252
+18,614
| +12% | +$2.39M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $20.1M | Sell |
159,638
-2,332
| -1% | -$293K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $19.2M | Buy |
161,970
+18,572
| +13% | +$2.21M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $16.5M | Sell |
143,398
-7,374
| -5% | -$850K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $15.9M | Sell |
150,772
-10,310
| -6% | -$1.08M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $15.2M | Sell |
161,082
-2,148
| -1% | -$202K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $16M | Sell |
163,230
-5,883
| -3% | -$576K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $15.3M | Sell |
169,113
-5,948
| -3% | -$539K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $14.8M | Buy |
175,061
+8,152
| +5% | +$691K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $13.3M | Buy |
166,909
+7,329
| +5% | +$583K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $13.4M | Sell |
159,580
-3,856
| -2% | -$323K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $16.5M | Sell |
163,436
-21,811
| -12% | -$2.2M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $19.8M | Buy |
185,247
+36,670
| +25% | +$3.92M | ﹤0.01% | 1729 |
|
|
2021
Q3 | $14.6M | Buy |
148,577
+24,100
| +19% | +$2.37M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $12.3M | Buy |
124,477
+12,990
| +12% | +$1.28M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $10.2M | Buy |
111,487
+562
| +0.5% | +$51.5K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $9.56M | Sell |
110,925
-36,923
| -25% | -$3.18M | ﹤0.01% | 2026 |
|
|
2020
Q3 | $11.2M | Sell |
147,848
-2,738
| -2% | -$207K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $10.5M | Sell |
150,586
-104,522
| -41% | -$7.26M | ﹤0.01% | 1803 |
|
|
2020
Q1 | $14.6M | Sell |
255,108
-7,303
| -3% | -$418K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $19.1M | Sell |
262,411
-13,341
| -5% | -$970K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $18.5M | Buy |
275,752
+81,367
| +42% | +$5.46M | 0.01% | 1577 |
|
|
2019
Q2 | $13M | Buy |
194,385
+99,291
| +104% | +$6.62M | ﹤0.01% | 1809 |
|
|
2019
Q1 | $6.12M | Buy |
95,094
+21,664
| +30% | +$1.4M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $4.17M | Buy |
73,430
+2,717
| +4% | +$154K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $4.71M | Buy |
70,713
+17,955
| +34% | +$1.2M | ﹤0.01% | 2432 |
|
|
2018
Q2 | $3.3M | Buy |
52,758
+18,874
| +56% | +$1.18M | ﹤0.01% | 2586 |
|
|
2018
Q1 | $2.05M | Buy |
33,884
+13,097
| +63% | +$792K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $1.27M | Buy |
20,787
+6,368
| +44% | +$389K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $831K | Buy |
14,419
+1,248
| +9% | +$71.9K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $730K | Buy |
13,171
+3,474
| +36% | +$193K | ﹤0.01% | 3428 |
|
|
2017
Q1 | $524K | Buy |
9,697
+3,554
| +58% | +$192K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $315K | Buy |
6,143
+1,271
| +26% | +$65.2K | ﹤0.01% | 3767 |
|
|
2016
Q3 | $241K | Buy |
+4,872
| New | +$241K | ﹤0.01% | 3839 |
|
|
2016
Q2 | – | Sell |
-4,966
| Closed | -$232K | – | 4336 |
|
|
2016
Q1 | $232K | Buy |
4,966
+586
| +13% | +$27.4K | ﹤0.01% | 3739 |
|
|
2015
Q4 | $203K | Sell |
4,380
-21,342
| -83% | -$989K | ﹤0.01% | 3843 |
|
|
2015
Q3 | $1.13M | Buy |
+25,722
| New | +$1.13M | ﹤0.01% | 3092 |
|
|
2014
Q2 | – | Sell |
-9,150
| Closed | -$393K | – | 4169 |
|
|
2014
Q1 | $393K | Sell |
9,150
-19,666
| -68% | -$845K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $1.22M | Sell |
28,816
-68,798
| -70% | -$2.91M | ﹤0.01% | 3181 |
|
|
2013
Q3 | $3.76M | Buy |
97,614
+844
| +0.9% | +$32.5K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $3.54M | Buy |
+96,770
| New | +$3.54M | ﹤0.01% | 2396 |
|