Commonwealth Equity Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
1,602,451
-23,737
| -1% | -$3.21M | 0.29% | 65 |
|
|
2025
Q1 | $198M | Buy |
1,626,188
+31,936
| +2% | +$3.9M | 0.28% | 65 |
|
|
2024
Q4 | $205M | Sell |
1,594,252
-9,982
| -0.6% | -$1.28M | 0.3% | 59 |
|
|
2024
Q3 | $202M | Sell |
1,604,234
-63,880
| -4% | -$8.02M | 0.31% | 60 |
|
|
2024
Q2 | $198M | Sell |
1,668,114
-17,442
| -1% | -$2.07M | 0.31% | 57 |
|
|
2024
Q1 | $194M | Sell |
1,685,556
-43,305
| -3% | -$4.99M | 0.32% | 55 |
|
|
2023
Q4 | $182M | Sell |
1,728,861
-100,099
| -5% | -$10.5M | 0.33% | 54 |
|
|
2023
Q3 | $172M | Sell |
1,828,960
-7,170
| -0.4% | -$675K | 0.36% | 49 |
|
|
2023
Q2 | $180M | Sell |
1,836,130
-54,947
| -3% | -$5.38M | 0.37% | 47 |
|
|
2023
Q1 | $171K | Sell |
1,891,077
-153,266
| -7% | -$13.9K | 0.36% | 50 |
|
|
2022
Q4 | $173M | Buy |
2,044,343
+20,795
| +1% | +$1.76M | 0.42% | 43 |
|
|
2022
Q3 | $161M | Buy |
2,023,548
+124,173
| +7% | +$9.88M | 0.41% | 44 |
|
|
2022
Q2 | $159M | Buy |
1,899,375
+56,561
| +3% | +$4.74M | 0.41% | 45 |
|
|
2022
Q1 | $186M | Buy |
1,842,814
+47,446
| +3% | +$4.79M | 0.43% | 44 |
|
|
2021
Q4 | $192M | Buy |
1,795,368
+31,648
| +2% | +$3.39M | 0.43% | 40 |
|
|
2021
Q3 | $174M | Buy |
1,763,720
+35,084
| +2% | +$3.45M | 0.44% | 43 |
|
|
2021
Q2 | $171M | Buy |
1,728,636
+110,841
| +7% | +$10.9M | 0.43% | 42 |
|
|
2021
Q1 | $148M | Sell |
1,617,795
-776
| -0% | -$71.1K | 0.42% | 46 |
|
|
2020
Q4 | $140M | Sell |
1,618,571
-319,368
| -16% | -$27.5M | 0.42% | 45 |
|
|
2020
Q3 | $146M | Sell |
1,937,939
-344,164
| -15% | -$26M | 0.5% | 36 |
|
|
2020
Q2 | $158M | Sell |
2,282,103
-321,025
| -12% | -$22.3M | 0.6% | 29 |
|
|
2020
Q1 | $149M | Sell |
2,603,128
-221,463
| -8% | -$12.7M | 0.69% | 24 |
|
|
2019
Q4 | $205M | Buy |
2,824,591
+14,665
| +0.5% | +$1.07M | 0.78% | 21 |
|
|
2019
Q3 | $188M | Buy |
2,809,926
+172,705
| +7% | +$11.6M | 0.8% | 21 |
|
|
2019
Q2 | $176M | Buy |
2,637,221
+70,628
| +3% | +$4.71M | 0.77% | 23 |
|
|
2019
Q1 | $165M | Buy |
2,566,593
+388,460
| +18% | +$25M | 0.76% | 26 |
|
|
2018
Q4 | $124M | Buy |
2,178,133
+156,830
| +8% | +$8.9M | 0.66% | 31 |
|
|
2018
Q3 | $135M | Buy |
2,021,303
+210,700
| +12% | +$14M | 0.65% | 29 |
|
|
2018
Q2 | $113M | Buy |
1,810,603
+71,425
| +4% | +$4.47M | 0.59% | 30 |
|
|
2018
Q1 | $105M | Sell |
1,739,178
-52,068
| -3% | -$3.15M | 0.57% | 31 |
|
|
2017
Q4 | $110M | Buy |
1,791,246
+26,628
| +2% | +$1.63M | 0.6% | 30 |
|
|
2017
Q3 | $102M | Buy |
1,764,618
+86,903
| +5% | +$5.01M | 0.61% | 31 |
|
|
2017
Q2 | $93M | Buy |
1,677,715
+199,008
| +13% | +$11M | 0.59% | 31 |
|
|
2017
Q1 | $79.9M | Buy |
1,478,707
+137,412
| +10% | +$7.42M | 0.53% | 38 |
|
|
2016
Q4 | $68.8M | Buy |
1,341,295
+878,441
| +190% | +$45.1M | 0.51% | 42 |
|
|
2016
Q3 | $22.9M | Buy |
462,854
+332,563
| +255% | +$16.5M | 0.18% | 119 |
|
|
2016
Q2 | $12.4M | Buy |
130,291
+10,115
| +8% | +$963K | 0.1% | 189 |
|
|
2016
Q1 | $11.2M | Buy |
120,176
+18,695
| +18% | +$1.75M | 0.1% | 200 |
|
|
2015
Q4 | $9.42M | Buy |
101,481
+50,588
| +99% | +$4.7M | 0.09% | 219 |
|
|
2015
Q3 | $4.46M | Buy |
50,893
+14,640
| +40% | +$1.28M | 0.05% | 334 |
|
|
2015
Q2 | $3.42M | Buy |
36,253
+6,354
| +21% | +$600K | 0.03% | 439 |
|
|
2015
Q1 | $2.83M | Buy |
29,899
+3,886
| +15% | +$368K | 0.03% | 494 |
|
|
2014
Q4 | $2.44M | Sell |
26,013
-912
| -3% | -$85.6K | 0.03% | 503 |
|
|
2014
Q3 | $2.42M | Buy |
26,925
+1,517
| +6% | +$136K | 0.03% | 494 |
|
|
2014
Q2 | $2.28M | Sell |
25,408
-336
| -1% | -$30.1K | 0.03% | 511 |
|
|
2014
Q1 | $2.21M | Buy |
25,744
+5,658
| +28% | +$485K | 0.03% | 486 |
|
|
2013
Q4 | $1.7M | Sell |
20,086
-392
| -2% | -$33.2K | 0.02% | 551 |
|
|
2013
Q3 | $1.58M | Buy |
20,478
+254
| +1% | +$19.6K | 0.03% | 531 |
|
|
2013
Q2 | $1.48M | Buy |
+20,224
| New | +$1.48M | 0.03% | 511 |
|