Citadel Advisors’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 | $7.73M | Buy |
+57,214
| New | +$7.73M | ﹤0.01% | 1558 |
|
|
2025
Q1 | – | Sell |
-1,939
| Closed | -$249K | – | 6437 |
|
|
2024
Q4 | $249K | Buy |
+1,939
| New | +$249K | ﹤0.01% | 4685 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6242 |
|
|
2024
Q2 | – | Sell |
-79,535
| Closed | -$9.17M | – | 6377 |
|
|
2024
Q1 | $9.17M | Buy |
79,535
+45,232
| +132% | +$5.22M | ﹤0.01% | 1343 |
|
|
2023
Q4 | $3.61M | Buy |
+34,303
| New | +$3.61M | ﹤0.01% | 1906 |
|
|
2023
Q3 | – | Sell |
-181,217
| Closed | -$17.7M | – | 6179 |
|
|
2023
Q2 | $17.7M | Buy |
+181,217
| New | +$17.7M | ﹤0.01% | 878 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6226 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6382 |
|
|
2022
Q3 | – | Sell |
-12,357
| Closed | -$1.04M | – | 6287 |
|
|
2022
Q2 | $1.04M | Buy |
12,357
+8,202
| +197% | +$687K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $419K | Buy |
+4,155
| New | +$419K | ﹤0.01% | 4611 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6810 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6728 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6541 |
|
|
2020
Q3 | – | Sell |
-55,281
| Closed | -$3.84M | – | 4968 |
|
|
2020
Q2 | $3.84M | Sell |
55,281
-518,488
| -90% | -$36M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $32.8M | Buy |
+573,769
| New | +$32.8M | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-13,389
| Closed | -$892K | – | 4730 |
|
|
2018
Q3 | $892K | Sell |
13,389
-83,050
| -86% | -$5.53M | ﹤0.01% | 2794 |
|
|
2018
Q2 | $6.03M | Buy |
+96,439
| New | +$6.03M | ﹤0.01% | 1287 |
|
|
2016
Q2 | – | Sell |
-185,272
| Closed | -$8.65M | – | 3614 |
|
|
2016
Q1 | $8.65M | Buy |
185,272
+173,108
| +1,423% | +$8.08M | 0.01% | 771 |
|
|
2015
Q4 | $565K | Sell |
12,164
-27,578
| -69% | -$1.28M | ﹤0.01% | 2318 |
|
|
2015
Q3 | $1.74M | Buy |
+39,742
| New | +$1.74M | ﹤0.01% | 1834 |
|
|
2015
Q1 | – | Sell |
-33,872
| Closed | -$1.59M | – | 3885 |
|
|
2014
Q4 | $1.59M | Buy |
+33,872
| New | +$1.59M | ﹤0.01% | 1809 |
|