Colonial Trust 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 | $260K | Hold |
1,925
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $235K | Hold |
1,925
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $248K | Hold |
1,925
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $242K | Sell |
1,925
-131
| -6% | -$16.5K | 0.02% | 189 |
|
|
2024
Q2 | $244K | Sell |
2,056
-1
| -0% | -$119 | 0.02% | 169 |
|
|
2024
Q1 | $237K | Buy |
2,057
+1
| +0% | +$115 | 0.02% | 176 |
|
|
2023
Q4 | $216K | Sell |
2,056
-150
| -7% | -$15.8K | 0.02% | 178 |
|
|
2023
Q3 | $208K | Hold |
2,206
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $216K | Sell |
2,206
-877
| -28% | -$85.8K | 0.02% | 185 |
|
|
2023
Q1 | $279K | Hold |
3,083
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $261K | Sell |
3,083
-450
| -13% | -$38.2K | 0.03% | 180 |
|
|
2022
Q3 | $281K | Buy |
3,533
+1
| +0% | +$80 | 0.04% | 169 |
|
|
2022
Q2 | $296K | Sell |
3,532
-900
| -20% | -$75.4K | 0.04% | 145 |
|
|
2022
Q1 | $447K | Buy |
4,432
+900
| +25% | +$90.8K | 0.05% | 141 |
|
|
2021
Q4 | $378K | Sell |
3,532
-56
| -2% | -$5.99K | 0.04% | 151 |
|
|
2021
Q3 | $353K | Buy |
3,588
+57
| +2% | +$5.61K | 0.04% | 156 |
|
|
2021
Q2 | $349K | Buy |
3,531
+325
| +10% | +$32.1K | 0.04% | 159 |
|
|
2021
Q1 | $294K | Buy |
+3,206
| New | +$294K | 0.04% | 159 |
|