BNP Paribas Financial Markets’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 | $70.2K | Buy |
520
+434
| +505% | +$58.6K | ﹤0.01% | 3325 |
|
2025
Q1 | $10.5K | Buy |
+86
| New | +$10.5K | ﹤0.01% | 3870 |
|
2024
Q4 | – | Sell |
-44
| Closed | -$5.53K | – | 4584 |
|
2024
Q3 | $5.53K | Sell |
44
-17,504
| -100% | -$2.2M | ﹤0.01% | 3107 |
|
2024
Q2 | $2.08M | Buy |
17,548
+17,457
| +19,184% | +$2.07M | ﹤0.01% | 1336 |
|
2024
Q1 | $10.5K | Buy |
91
+77
| +550% | +$8.88K | ﹤0.01% | 3017 |
|
2023
Q4 | $1.47K | Buy |
+14
| New | +$1.47K | ﹤0.01% | 3108 |
|
2022
Q2 | – | Sell |
-12,540
| Closed | -$1.27M | – | 3504 |
|
2022
Q1 | $1.27M | Sell |
12,540
-149,135
| -92% | -$15.1M | ﹤0.01% | 1665 |
|
2021
Q4 | $17.3M | Buy |
161,675
+50,901
| +46% | +$5.45M | 0.02% | 469 |
|
2021
Q3 | $10.9M | Buy |
110,774
+38,913
| +54% | +$3.83M | 0.02% | 616 |
|
2021
Q2 | $7.1M | Buy |
71,861
+31,501
| +78% | +$3.11M | 0.01% | 829 |
|
2021
Q1 | $3.7M | Buy |
40,360
+18,550
| +85% | +$1.7M | 0.01% | 997 |
|
2020
Q4 | $1.88M | Buy |
21,810
+14,737
| +208% | +$1.27M | ﹤0.01% | 1156 |
|
2020
Q3 | $534K | Buy |
7,073
+3,533
| +100% | +$267K | ﹤0.01% | 1616 |
|
2020
Q2 | $246K | Buy |
3,540
+520
| +17% | +$36.1K | ﹤0.01% | 1812 |
|
2020
Q1 | $173K | Sell |
3,020
-365
| -11% | -$20.9K | ﹤0.01% | 2344 |
|
2019
Q4 | $246K | Buy |
3,385
+427
| +14% | +$31K | ﹤0.01% | 2220 |
|
2019
Q3 | $198K | Buy |
2,958
+1,167
| +65% | +$78.3K | ﹤0.01% | 2149 |
|
2019
Q2 | $119K | Buy |
1,791
+216
| +14% | +$14.4K | ﹤0.01% | 2331 |
|
2019
Q1 | $101K | Buy |
+1,575
| New | +$101K | ﹤0.01% | 2539 |
|