Claro 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 | $3.43M | Buy |
25,376
+5,030
| +25% | +$679K | 0.57% | 39 |
|
|
2025
Q1 | $2.48M | Buy |
20,346
+2,483
| +14% | +$303K | 0.33% | 56 |
|
|
2024
Q4 | $2.3M | Buy |
17,863
+348
| +2% | +$44.8K | 0.31% | 57 |
|
|
2024
Q3 | $2.2M | Buy |
17,515
+1,124
| +7% | +$141K | 0.28% | 66 |
|
|
2024
Q2 | $1.95M | Buy |
16,391
+1,178
| +8% | +$140K | 0.3% | 61 |
|
|
2024
Q1 | $1.75M | Sell |
15,213
-177
| -1% | -$20.4K | 0.3% | 62 |
|
|
2023
Q4 | $1.62M | Buy |
15,390
+1,598
| +12% | +$168K | 0.35% | 54 |
|
|
2023
Q3 | $1.3M | Buy |
13,792
+3,310
| +32% | +$312K | 0.32% | 67 |
|
|
2023
Q2 | $1.03M | Buy |
10,482
+652
| +7% | +$63.8K | 0.25% | 92 |
|
|
2023
Q1 | $890K | Buy |
9,830
+1,987
| +25% | +$180K | 0.26% | 92 |
|
|
2022
Q4 | $665K | Buy |
7,843
+1,209
| +18% | +$103K | 0.22% | 112 |
|
|
2022
Q3 | $556K | Hold |
6,634
| – | – | 0.22% | 115 |
|
|
2022
Q2 | $556K | Sell |
6,634
-1,731
| -21% | -$145K | 0.22% | 115 |
|
|
2022
Q1 | $895K | Hold |
8,365
| – | – | 0.32% | 78 |
|
|
2021
Q4 | $895K | Sell |
8,365
-373
| -4% | -$39.9K | 0.32% | 78 |
|
|
2021
Q3 | $860K | Sell |
8,738
-272
| -3% | -$26.8K | 0.36% | 70 |
|
|
2021
Q2 | $890K | Buy |
9,010
+1,477
| +20% | +$146K | 0.4% | 57 |
|
|
2021
Q1 | $690K | Sell |
7,533
-3,870
| -34% | -$354K | 0.35% | 78 |
|
|
2020
Q4 | $983K | Sell |
11,403
-11
| -0.1% | -$948 | 0.52% | 48 |
|
|
2020
Q3 | $862K | Sell |
11,414
-282
| -2% | -$21.3K | 0.55% | 41 |
|
|
2020
Q2 | $812K | Buy |
11,696
+1,328
| +13% | +$92.2K | 0.56% | 44 |
|
|
2020
Q1 | $593K | Buy |
10,368
+1,365
| +15% | +$78.1K | 0.55% | 50 |
|
|
2019
Q4 | $654K | Buy |
9,003
+178
| +2% | +$12.9K | 0.5% | 59 |
|
|
2019
Q3 | $592K | Buy |
8,825
+565
| +7% | +$37.9K | 0.53% | 57 |
|
|
2019
Q2 | $550K | Sell |
8,260
-87
| -1% | -$5.79K | 0.51% | 59 |
|
|
2019
Q1 | $538K | Sell |
8,347
-294
| -3% | -$19K | 0.53% | 57 |
|
|
2018
Q4 | $576K | Buy |
+8,641
| New | +$576K | 0.46% | 49 |
|