Bryn Mawr Capital Management’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 | $527K | Hold |
3,900
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $476K | Hold |
3,900
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $502K | Hold |
3,900
| – | – | 0.03% | 280 |
|
|
2024
Q3 | $490K | Hold |
3,900
| – | – | 0.03% | 285 |
|
|
2024
Q2 | $463K | Hold |
3,900
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $450K | Hold |
3,900
| – | – | 0.03% | 296 |
|
|
2023
Q4 | $410K | Hold |
3,900
| – | – | 0.03% | 299 |
|
|
2023
Q3 | $367K | Sell |
3,900
-21
| -0.5% | -$1.98K | 0.02% | 301 |
|
|
2023
Q2 | $384K | Buy |
3,921
+21
| +0.5% | +$2.05K | 0.04% | 226 |
|
|
2023
Q1 | $353K | Hold |
3,900
| – | – | 0.04% | 224 |
|
|
2022
Q4 | $331K | Buy |
+3,900
| New | +$331K | 0.04% | 219 |
|