Citigroup’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 | $3.8M | Buy |
28,132
+31
| +0.1% | +$4.19K | ﹤0.01% | 1585 |
|
2025
Q1 | $3.43M | Buy |
28,101
+1,541
| +6% | +$188K | ﹤0.01% | 1694 |
|
2024
Q4 | $3.42M | Sell |
26,560
-3,641
| -12% | -$468K | ﹤0.01% | 1729 |
|
2024
Q3 | $3.79M | Buy |
30,201
+2,633
| +10% | +$331K | ﹤0.01% | 1537 |
|
2024
Q2 | $3.27M | Buy |
27,568
+1,560
| +6% | +$185K | ﹤0.01% | 1423 |
|
2024
Q1 | $3M | Buy |
26,008
+8,217
| +46% | +$947K | ﹤0.01% | 1546 |
|
2023
Q4 | $1.87M | Sell |
17,791
-5,066
| -22% | -$533K | ﹤0.01% | 1693 |
|
2023
Q3 | $2.15M | Sell |
22,857
-154
| -0.7% | -$14.5K | ﹤0.01% | 1424 |
|
2023
Q2 | $2.25M | Buy |
23,011
+22,191
| +2,706% | +$2.17M | ﹤0.01% | 1588 |
|
2023
Q1 | $74.2K | Sell |
820
-3,518
| -81% | -$319K | ﹤0.01% | 3505 |
|
2022
Q4 | $368K | Buy |
4,338
+3,552
| +452% | +$301K | ﹤0.01% | 2714 |
|
2022
Q3 | $63K | Sell |
786
-1,364
| -63% | -$109K | ﹤0.01% | 3586 |
|
2022
Q2 | $180K | Buy |
2,150
+1,228
| +133% | +$103K | ﹤0.01% | 3247 |
|
2022
Q1 | $93K | Buy |
922
+73
| +9% | +$7.36K | ﹤0.01% | 3763 |
|
2021
Q4 | $91K | Buy |
849
+202
| +31% | +$21.7K | ﹤0.01% | 4018 |
|
2021
Q3 | $64K | Sell |
647
-2,159
| -77% | -$214K | ﹤0.01% | 3868 |
|
2021
Q2 | $277K | Buy |
2,806
+1
| +0% | +$99 | ﹤0.01% | 3417 |
|
2021
Q1 | $257K | Sell |
2,805
-51
| -2% | -$4.67K | ﹤0.01% | 3224 |
|
2020
Q4 | $246K | Buy |
2,856
+15
| +0.5% | +$1.29K | ﹤0.01% | 3114 |
|
2020
Q3 | $214K | Sell |
2,841
-2,766
| -49% | -$208K | ﹤0.01% | 2746 |
|
2020
Q2 | $389K | Sell |
5,607
-961
| -15% | -$66.7K | ﹤0.01% | 2722 |
|
2020
Q1 | $376K | Buy |
6,568
+2,416
| +58% | +$138K | ﹤0.01% | 2453 |
|
2019
Q4 | $302K | Sell |
4,152
-453
| -10% | -$32.9K | ﹤0.01% | 2922 |
|
2019
Q3 | $309K | Sell |
4,605
-1,476
| -24% | -$99K | ﹤0.01% | 2852 |
|
2019
Q2 | $405K | Buy |
6,081
+389
| +7% | +$25.9K | ﹤0.01% | 2800 |
|
2019
Q1 | $367K | Sell |
5,692
-7,499
| -57% | -$484K | ﹤0.01% | 2720 |
|
2018
Q4 | $749K | Buy |
13,191
+7,372
| +127% | +$419K | ﹤0.01% | 2210 |
|
2018
Q3 | $388K | Buy |
5,819
+8
| +0.1% | +$533 | ﹤0.01% | 2722 |
|
2018
Q2 | $363K | Buy |
5,811
+601
| +12% | +$37.5K | ﹤0.01% | 2545 |
|
2018
Q1 | $315K | Sell |
5,210
-3,193
| -38% | -$193K | ﹤0.01% | 2615 |
|
2017
Q4 | $514K | Buy |
8,403
+2,093
| +33% | +$128K | ﹤0.01% | 2339 |
|
2017
Q3 | $364K | Sell |
6,310
-1,000
| -14% | -$57.7K | ﹤0.01% | 2613 |
|
2017
Q2 | $405K | Sell |
7,310
-1,200
| -14% | -$66.5K | ﹤0.01% | 2549 |
|
2017
Q1 | $460K | Buy |
8,510
+400
| +5% | +$21.6K | ﹤0.01% | 2457 |
|
2016
Q4 | $416K | Buy |
8,110
+7,910
| +3,955% | +$406K | ﹤0.01% | 3039 |
|
2016
Q3 | $10K | Sell |
200
-4
| -2% | -$200 | ﹤0.01% | 4445 |
|
2016
Q2 | $10K | Sell |
204
-206
| -50% | -$10.1K | ﹤0.01% | 4514 |
|
2016
Q1 | $19K | Buy |
+410
| New | +$19K | ﹤0.01% | 4610 |
|
2015
Q4 | – | Sell |
-1,084
| Closed | -$47K | – | 5512 |
|
2015
Q3 | $47K | Buy |
+1,084
| New | +$47K | ﹤0.01% | 3586 |
|
2015
Q2 | – | Sell |
-308
| Closed | -$15K | – | 5624 |
|
2015
Q1 | $15K | Buy |
+308
| New | +$15K | ﹤0.01% | 4551 |
|
2014
Q2 | – | Sell |
-6
| Closed | – | – | 5554 |
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5504 |
|