Central Trust Company’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 | $9.02M | Buy |
66,807
+3,635
| +6% | +$491K | 0.21% | 84 |
|
|
2025
Q1 | $7.71M | Sell |
63,172
-2,322
| -4% | -$283K | 0.19% | 87 |
|
|
2024
Q4 | $8.42M | Buy |
65,494
+782
| +1% | +$101K | 0.21% | 85 |
|
|
2024
Q3 | $8.13M | Sell |
64,712
-1,656
| -2% | -$208K | 0.19% | 94 |
|
|
2024
Q2 | $7.88M | Buy |
66,368
+501
| +0.8% | +$59.5K | 0.19% | 94 |
|
|
2024
Q1 | $7.59M | Buy |
65,867
+420
| +0.6% | +$48.4K | 0.19% | 99 |
|
|
2023
Q4 | $6.89M | Buy |
65,447
+1,715
| +3% | +$180K | 0.18% | 100 |
|
|
2023
Q3 | $6M | Sell |
63,732
-923
| -1% | -$86.9K | 0.17% | 105 |
|
|
2023
Q2 | $6.33M | Sell |
64,655
-51,183
| -44% | -$5.01M | 0.18% | 100 |
|
|
2023
Q1 | $10.5M | Buy |
115,838
+40
| +0% | +$3.62K | 0.31% | 68 |
|
|
2022
Q4 | $9.82M | Sell |
115,798
-2,825
| -2% | -$240K | 0.3% | 68 |
|
|
2022
Q3 | $9.44M | Sell |
118,623
-10,863
| -8% | -$864K | 0.32% | 66 |
|
|
2022
Q2 | $10.8M | Sell |
129,486
-15,821
| -11% | -$1.33M | 0.36% | 60 |
|
|
2022
Q1 | $14.7M | Buy |
145,307
+65,407
| +82% | +$6.6M | 0.42% | 50 |
|
|
2021
Q4 | $8.55M | Buy |
79,900
+40,640
| +104% | +$4.35M | 0.24% | 85 |
|
|
2021
Q3 | $3.86M | Buy |
39,260
+11,407
| +41% | +$1.12M | 0.14% | 134 |
|
|
2021
Q2 | $2.75M | Buy |
27,853
+3,099
| +13% | +$306K | 0.1% | 180 |
|
|
2021
Q1 | $2.27M | Buy |
24,754
+1,018
| +4% | +$93.3K | 0.09% | 195 |
|
|
2020
Q4 | $2.05M | Buy |
23,736
+2,419
| +11% | +$209K | 0.08% | 187 |
|
|
2020
Q3 | $1.61M | Sell |
21,317
-1,343
| -6% | -$101K | 0.07% | 198 |
|
|
2020
Q2 | $1.57M | Sell |
22,660
-4,679
| -17% | -$325K | 0.08% | 192 |
|
|
2020
Q1 | $1.56M | Buy |
27,339
+26,980
| +7,515% | +$1.54M | 0.1% | 165 |
|
|
2019
Q4 | $26K | Buy |
+359
| New | +$26K | ﹤0.01% | 782 |
|