Bay Harbor Wealth 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 | $87.1K | Sell |
645
-275
| -30% | -$37.1K | 0.03% | 94 |
|
|
2025
Q1 | $112K | Buy |
920
+67
| +8% | +$8.18K | 0.04% | 64 |
|
|
2024
Q4 | $110K | Sell |
853
-47
| -5% | -$6.05K | 0.04% | 65 |
|
|
2024
Q3 | $113K | Buy |
+900
| New | +$113K | 0.04% | 58 |
|
|
2022
Q1 | – | Sell |
-907
| Closed | -$91K | – | 201 |
|
|
2021
Q4 | $91K | Buy |
+907
| New | +$91K | 0.04% | 66 |
|
|
2020
Q4 | – | Sell |
-11,030
| Closed | -$833K | – | 442 |
|
|
2020
Q3 | $833K | Sell |
11,030
-1,948
| -15% | -$147K | 0.41% | 36 |
|
|
2020
Q2 | $901K | Sell |
12,978
-27,105
| -68% | -$1.88M | 0.48% | 38 |
|
|
2020
Q1 | $2.29M | Sell |
40,083
-5,106
| -11% | -$292K | 1.39% | 17 |
|
|
2019
Q4 | $3.29M | Buy |
45,189
+2,002
| +5% | +$146K | 1.77% | 15 |
|
|
2019
Q3 | $2.9M | Buy |
43,187
+2,777
| +7% | +$186K | 1.73% | 16 |
|
|
2019
Q2 | $2.69M | Buy |
40,410
+7,236
| +22% | +$482K | 1.67% | 15 |
|
|
2019
Q1 | $2.14M | Buy |
33,174
+8,771
| +36% | +$565K | 1.46% | 17 |
|
|
2018
Q4 | $1.39M | Buy |
+24,403
| New | +$1.39M | 1.1% | 20 |
|