Brown Advisory’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 | $3.46M | Buy |
25,631
+3
| +0% | +$405 | ﹤0.01% | 566 |
|
|
2025
Q1 | $3.13M | Buy |
25,628
+7,244
| +39% | +$884K | ﹤0.01% | 569 |
|
|
2024
Q4 | $2.36M | Sell |
18,384
-6,589
| -26% | -$847K | ﹤0.01% | 624 |
|
|
2024
Q3 | $3.14M | Buy |
24,973
+1,514
| +6% | +$190K | ﹤0.01% | 576 |
|
|
2024
Q2 | $2.79M | Buy |
23,459
+1,200
| +5% | +$143K | ﹤0.01% | 580 |
|
|
2024
Q1 | $2.57M | Hold |
22,259
| – | – | ﹤0.01% | 593 |
|
|
2023
Q4 | $2.34M | Buy |
22,259
+1,581
| +8% | +$166K | ﹤0.01% | 596 |
|
|
2023
Q3 | $1.95M | Buy |
20,678
+421
| +2% | +$39.7K | ﹤0.01% | 613 |
|
|
2023
Q2 | $1.98M | Buy |
20,257
+294
| +1% | +$28.8K | ﹤0.01% | 617 |
|
|
2023
Q1 | $1.81M | Sell |
19,963
-1,100
| -5% | -$99.6K | ﹤0.01% | 631 |
|
|
2022
Q4 | $1.79M | Buy |
21,063
+3,256
| +18% | +$276K | ﹤0.01% | 636 |
|
|
2022
Q3 | $1.42M | Buy |
17,807
+6,053
| +51% | +$481K | ﹤0.01% | 639 |
|
|
2022
Q2 | $985K | Buy |
11,754
+155
| +1% | +$13K | ﹤0.01% | 705 |
|
|
2022
Q1 | $1.17M | Sell |
11,599
-82
| -0.7% | -$8.28K | ﹤0.01% | 691 |
|
|
2021
Q4 | $1.25M | Buy |
11,681
+803
| +7% | +$85.9K | ﹤0.01% | 687 |
|
|
2021
Q3 | $1.07M | Buy |
10,878
+1,424
| +15% | +$140K | ﹤0.01% | 679 |
|
|
2021
Q2 | $934K | Sell |
9,454
-1,283
| -12% | -$127K | ﹤0.01% | 718 |
|
|
2021
Q1 | $984K | Sell |
10,737
-549
| -5% | -$50.3K | ﹤0.01% | 713 |
|
|
2020
Q4 | $973K | Sell |
11,286
-900
| -7% | -$77.6K | ﹤0.01% | 661 |
|
|
2020
Q3 | $920K | Buy |
12,186
+900
| +8% | +$67.9K | ﹤0.01% | 625 |
|
|
2020
Q2 | $784K | Buy |
11,286
+2,170
| +24% | +$151K | ﹤0.01% | 646 |
|
|
2020
Q1 | $521K | Sell |
9,116
-317
| -3% | -$18.1K | ﹤0.01% | 682 |
|
|
2019
Q4 | $685K | Buy |
9,433
+403
| +4% | +$29.3K | ﹤0.01% | 707 |
|
|
2019
Q3 | $606K | Sell |
9,030
-290
| -3% | -$19.5K | ﹤0.01% | 710 |
|
|
2019
Q2 | $621K | Sell |
9,320
-6,007
| -39% | -$400K | ﹤0.01% | 714 |
|
|
2019
Q1 | $987K | Buy |
15,327
+7,111
| +87% | +$458K | ﹤0.01% | 810 |
|
|
2018
Q4 | $466K | Sell |
8,216
-4,123
| -33% | -$234K | ﹤0.01% | 948 |
|
|
2018
Q3 | $823K | Sell |
12,339
-1,760
| -12% | -$117K | ﹤0.01% | 858 |
|
|
2018
Q2 | $881K | Buy |
14,099
+3,992
| +39% | +$249K | ﹤0.01% | 817 |
|
|
2018
Q1 | $611K | Sell |
10,107
-799
| -7% | -$48.3K | ﹤0.01% | 782 |
|
|
2017
Q4 | $667K | Buy |
+10,906
| New | +$667K | ﹤0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-5,219
| Closed | -$290K | – | 1207 |
|
|
2017
Q2 | $290K | Sell |
5,219
-2,814
| -35% | -$156K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $434K | Buy |
+8,033
| New | +$434K | ﹤0.01% | 854 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$129K | – | 965 |
|
|
2014
Q1 | $129K | Hold |
3,000
| – | – | ﹤0.01% | 898 |
|
|
2013
Q4 | $127K | Hold |
3,000
| – | – | ﹤0.01% | 858 |
|
|
2013
Q3 | $116K | Sell |
3,000
-1,016
| -25% | -$39.3K | ﹤0.01% | 814 |
|
|
2013
Q2 | $147K | Buy |
+4,016
| New | +$147K | ﹤0.01% | 772 |
|