Choreo LLC’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 | $12.9M | Buy |
95,380
+341
| +0.4% | +$46K | 0.18% | 94 |
|
|
2025
Q1 | $11.6M | Sell |
95,039
-13,530
| -12% | -$1.65M | 0.18% | 99 |
|
|
2024
Q4 | $14M | Sell |
108,569
-9,337
| -8% | -$1.2M | 0.2% | 92 |
|
|
2024
Q3 | $14.7M | Buy |
117,906
+361
| +0.3% | +$44.9K | 0.22% | 85 |
|
|
2024
Q2 | $14M | Buy |
117,545
+66,433
| +130% | +$7.9M | 0.23% | 77 |
|
|
2024
Q1 | $5.89M | Sell |
51,112
-42,493
| -45% | -$4.9M | 0.15% | 94 |
|
|
2023
Q4 | $9.85M | Buy |
93,605
+79,423
| +560% | +$8.36M | 0.27% | 62 |
|
|
2023
Q3 | $1.34M | Buy |
14,182
+485
| +4% | +$45.9K | 0.05% | 175 |
|
|
2023
Q2 | $1.34M | Sell |
13,697
-89
| -0.6% | -$8.71K | 0.05% | 175 |
|
|
2023
Q1 | $1.25M | Buy |
13,786
+3,617
| +36% | +$328K | 0.04% | 187 |
|
|
2022
Q4 | $862K | Hold |
10,169
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $809K | Buy |
+10,169
| New | +$809K | 0.05% | 101 |
|