BOK Financial’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 | $3.08M | Sell |
22,780
-1,652
| -7% | -$223K | 0.05% | 274 |
|
|
2025
Q1 | $2.98M | Buy |
24,432
+770
| +3% | +$93.9K | 0.05% | 269 |
|
|
2024
Q4 | $3.02M | Buy |
23,662
+13,588
| +135% | +$1.73M | 0.05% | 270 |
|
|
2024
Q3 | $1.25M | Buy |
10,074
+75
| +0.8% | +$9.32K | 0.02% | 405 |
|
|
2024
Q2 | $1.19M | Buy |
9,999
+272
| +3% | +$32.3K | 0.02% | 443 |
|
|
2024
Q1 | $1.12M | Buy |
9,727
+6,915
| +246% | +$795K | 0.02% | 461 |
|
|
2023
Q4 | $296K | Sell |
2,812
-361
| -11% | -$38K | 0.01% | 612 |
|
|
2023
Q3 | $291K | Sell |
3,173
-142
| -4% | -$13K | 0.01% | 598 |
|
|
2023
Q2 | $324K | Hold |
3,315
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $300K | Sell |
3,315
-2,535
| -43% | -$230K | 0.01% | 624 |
|
|
2022
Q4 | $496K | Sell |
5,850
-358
| -6% | -$30.4K | 0.01% | 676 |
|
|
2022
Q3 | $493K | Sell |
6,208
-2,952
| -32% | -$234K | 0.01% | 665 |
|
|
2022
Q2 | $767K | Buy |
9,160
+2,442
| +36% | +$204K | 0.01% | 588 |
|
|
2022
Q1 | $678K | Buy |
6,718
+993
| +17% | +$100K | 0.01% | 668 |
|
|
2021
Q4 | $613K | Buy |
5,725
+2,840
| +98% | +$304K | 0.01% | 688 |
|
|
2021
Q3 | $284K | Buy |
+2,885
| New | +$284K | ﹤0.01% | 833 |
|
|
2021
Q1 | $278K | Sell |
3,038
-324
| -10% | -$29.6K | 0.01% | 803 |
|
|
2020
Q4 | $290K | Buy |
+3,362
| New | +$290K | 0.01% | 779 |
|
|
2017
Q4 | – | Sell |
-1,324
| Closed | -$76K | – | 1016 |
|
|
2017
Q3 | $76K | Buy |
+1,324
| New | +$76K | ﹤0.01% | 948 |
|