Charter Oak 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 | $861K | Sell |
6,379
-26
| -0.4% | -$3.51K | 0.07% | 86 |
|
|
2025
Q1 | $781K | Buy |
6,405
+193
| +3% | +$23.5K | 0.07% | 86 |
|
|
2024
Q4 | $799K | Sell |
6,212
-77
| -1% | -$9.9K | 0.07% | 83 |
|
|
2024
Q3 | $790K | Buy |
6,289
+350
| +6% | +$44K | 0.07% | 82 |
|
|
2024
Q2 | $705K | Sell |
5,939
-395
| -6% | -$46.9K | 0.07% | 81 |
|
|
2024
Q1 | $730K | Sell |
6,334
-1,278
| -17% | -$147K | 0.08% | 85 |
|
|
2023
Q4 | $801K | Buy |
7,612
+127
| +2% | +$13.4K | 0.1% | 75 |
|
|
2023
Q3 | $705K | Buy |
7,485
+97
| +1% | +$9.14K | 0.09% | 78 |
|
|
2023
Q2 | $723K | Sell |
7,388
-1
| -0% | -$98 | 0.09% | 81 |
|
|
2023
Q1 | $669K | Sell |
7,389
-21
| -0.3% | -$1.9K | 0.09% | 85 |
|
|
2022
Q4 | $628K | Buy |
7,410
+214
| +3% | +$18.1K | 0.09% | 89 |
|
|
2022
Q3 | $572K | Sell |
7,196
-1,254
| -15% | -$99.7K | 0.09% | 89 |
|
|
2022
Q2 | $708K | Buy |
8,450
+486
| +6% | +$40.7K | 0.1% | 91 |
|
|
2022
Q1 | $804K | Buy |
7,964
+331
| +4% | +$33.4K | 0.1% | 85 |
|
|
2021
Q4 | $817K | Buy |
7,633
+930
| +14% | +$99.5K | 0.1% | 88 |
|
|
2021
Q3 | $659K | Sell |
6,703
-928
| -12% | -$91.2K | 0.08% | 102 |
|
|
2021
Q2 | $754K | Buy |
7,631
+118
| +2% | +$11.7K | 0.1% | 89 |
|
|
2021
Q1 | $688K | Buy |
7,513
+12
| +0.2% | +$1.1K | 0.1% | 93 |
|
|
2020
Q4 | $647K | Buy |
+7,501
| New | +$647K | 0.1% | 95 |
|