Capital Planning’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 | $5.94M | Sell |
43,974
-370
| -0.8% | -$50K | 1.87% | 18 |
|
|
2025
Q1 | $5.41M | Sell |
44,344
-5,129
| -10% | -$626K | 1.51% | 22 |
|
|
2024
Q4 | $6.36M | Sell |
49,473
-864
| -2% | -$111K | 1.67% | 21 |
|
|
2024
Q3 | $6.32M | Sell |
50,337
-136
| -0.3% | -$17.1K | 1.77% | 19 |
|
|
2024
Q2 | $6M | Buy |
50,473
+2,748
| +6% | +$326K | 1.8% | 19 |
|
|
2024
Q1 | $5.5M | Buy |
47,725
+4,416
| +10% | +$509K | 1.8% | 18 |
|
|
2023
Q4 | $4.56M | Buy |
43,309
+14,470
| +50% | +$1.52M | 1.62% | 19 |
|
|
2023
Q3 | $2.73M | Buy |
28,839
+162
| +0.6% | +$15.3K | 1.08% | 27 |
|
|
2023
Q2 | $2.81M | Sell |
28,677
-245
| -0.8% | -$24K | 1.09% | 26 |
|
|
2023
Q1 | $2.62M | Buy |
28,922
+346
| +1% | +$31.3K | 1.08% | 26 |
|
|
2022
Q4 | $2.42M | Buy |
28,576
+1,960
| +7% | +$166K | 1.08% | 27 |
|
|
2022
Q3 | $2.12M | Sell |
26,616
-1,665
| -6% | -$132K | 1.2% | 23 |
|
|
2022
Q2 | $2.37M | Buy |
28,281
+1,402
| +5% | +$117K | 1.28% | 20 |
|
|
2022
Q1 | $2.71M | Buy |
26,879
+8,543
| +47% | +$862K | 1.06% | 26 |
|
|
2021
Q4 | $1.96M | Buy |
18,336
+1,026
| +6% | +$110K | 0.73% | 31 |
|
|
2021
Q3 | $1.7M | Buy |
17,310
+2,655
| +18% | +$261K | 0.7% | 28 |
|
|
2021
Q2 | $1.45M | Buy |
14,655
+519
| +4% | +$51.2K | 0.62% | 30 |
|
|
2021
Q1 | $1.3M | Buy |
14,136
+3,026
| +27% | +$277K | 0.57% | 32 |
|
|
2020
Q4 | $958K | Buy |
+11,110
| New | +$958K | 0.45% | 39 |
|