Brown Brothers Harriman & Co’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 | $433K | Sell |
3,208
-296
| -8% | -$40K | ﹤0.01% | 482 |
|
|
2025
Q1 | $428K | Hold |
3,504
| – | – | ﹤0.01% | 424 |
|
|
2024
Q4 | $451K | Hold |
3,504
| – | – | ﹤0.01% | 424 |
|
|
2024
Q3 | $440K | Hold |
3,504
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $416K | Buy |
3,504
+1,454
| +71% | +$173K | ﹤0.01% | 405 |
|
|
2024
Q1 | $236K | Sell |
2,050
-1,650
| -45% | -$190K | ﹤0.01% | 495 |
|
|
2023
Q4 | $389K | Sell |
3,700
-608
| -14% | -$64K | ﹤0.01% | 392 |
|
|
2023
Q3 | $406K | Buy |
4,308
+658
| +18% | +$62K | ﹤0.01% | 369 |
|
|
2023
Q2 | $357K | Buy |
3,650
+1,650
| +83% | +$161K | ﹤0.01% | 375 |
|
|
2023
Q1 | $181K | Hold |
2,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $170K | Sell |
2,000
-284
| -12% | -$24.1K | ﹤0.01% | 502 |
|
|
2022
Q3 | $182K | Buy |
2,284
+284
| +14% | +$22.6K | ﹤0.01% | 484 |
|
|
2022
Q2 | $168K | Hold |
2,000
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $202K | Hold |
2,000
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $214 | Hold |
2,000
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $197 | Hold |
2,000
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $198 | Hold |
2,000
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $183 | Buy |
+2,000
| New | +$183 | ﹤0.01% | 435 |
|
|
2018
Q2 | – | Sell |
-668,900
| Closed | -$40.4M | – | 838 |
|
|
2018
Q1 | $40.4M | Buy |
+668,900
| New | +$40.4M | 0.23% | 42 |
|
|
2017
Q3 | – | Sell |
-525
| Closed | -$29K | – | 757 |
|
|
2017
Q2 | $29K | Buy |
+525
| New | +$29K | ﹤0.01% | 536 |
|