Barrett & Company’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 | $339K | Buy |
2,508
+2
| +0.1% | +$270 | 0.13% | 106 |
|
|
2025
Q1 | $306K | Buy |
2,506
+2
| +0.1% | +$244 | 0.13% | 108 |
|
|
2024
Q4 | $322K | Buy |
2,504
+2
| +0.1% | +$257 | 0.14% | 101 |
|
|
2024
Q3 | $314K | Buy |
2,502
+3
| +0.1% | +$377 | 0.14% | 106 |
|
|
2024
Q2 | $297K | Buy |
2,499
+1
| +0% | +$119 | 0.13% | 107 |
|
|
2024
Q1 | $288K | Buy |
2,498
+5
| +0.2% | +$576 | 0.14% | 106 |
|
|
2023
Q4 | $262K | Buy |
2,493
+14
| +0.6% | +$1.47K | 0.14% | 111 |
|
|
2023
Q3 | $233K | Hold |
2,479
| – | – | 0.14% | 111 |
|
|
2023
Q2 | $243K | Buy |
2,479
+5
| +0.2% | +$489 | 0.14% | 111 |
|
|
2023
Q1 | $224K | Buy |
2,474
+6
| +0.2% | +$543 | 0.14% | 114 |
|
|
2022
Q4 | $209K | Hold |
2,468
| – | – | 0.14% | 110 |
|
|
2022
Q3 | $209K | Buy |
+2,468
| New | +$209K | 0.14% | 110 |
|