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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-520	Closed	-$70.2K	–	5668
2025 Q2	$70.2K	Buy	520 +434	+505%	+$54.2K	﹤0.01%	4135
2025 Q1	$10.5K	Buy	+86	New	+$11.1K	﹤0.01%	4704
2024 Q4	–	Sell	-44	Closed	-$5.53K	–	5477
2024 Q3	$5.53K	Sell	44 -17,504	-100%	-$2.12M	﹤0.01%	3836
2024 Q2	$2.08M	Buy	17,548 +17,457	+19,184%	+$2M	﹤0.01%	1901
2024 Q1	$10.5K	Buy	91 +77	+550%	+$8.45K	﹤0.01%	3687
2023 Q4	$1.47K	Buy	+14	New	+$1.37K	﹤0.01%	3825
2022 Q2	–	Sell	-12,540	Closed	-$1.27M	–	4163
2022 Q1	$1.27M	Sell	12,540 -149,135	-92%	-$14.9M	﹤0.01%	2151
2021 Q4	$17.3M	Buy	161,675 +50,901	+46%	+$5.32M	0.04%	708
2021 Q3	$10.9M	Buy	110,774 +38,913	+54%	+$3.93M	0.03%	897
2021 Q2	$7.1M	Buy	71,861 +31,501	+78%	+$3.03M	0.01%	1127
2021 Q1	$3.7M	Buy	40,360 +18,550	+85%	+$1.66M	0.01%	1341
2020 Q4	$1.88M	Buy	21,810 +14,737	+208%	+$1.19M	0.01%	1656
2020 Q3	$534K	Buy	7,073 +3,533	+100%	+$264K	﹤0.01%	2181
2020 Q2	$246K	Buy	3,540 +520	+17%	+$34K	﹤0.01%	2409
2020 Q1	$173K	Sell	3,020 -365	-11%	-$25K	﹤0.01%	2935
2019 Q4	$246K	Buy	3,385 +427	+14%	+$29.7K	﹤0.01%	2856
2019 Q3	$198K	Buy	2,958 +1,167	+65%	+$78.2K	﹤0.01%	2756
2019 Q2	$119K	Buy	1,791 +216	+14%	+$14.2K	﹤0.01%	2934
2019 Q1	$101K	Buy	+1,575	New	+$97.7K	﹤0.01%	3119