Continuum Advisory’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 | $334K | Sell |
2,476
-934
| -27% | -$126K | 0.04% | 321 |
|
|
2025
Q1 | $416K | Buy |
3,410
+578
| +20% | +$70.5K | 0.05% | 265 |
|
|
2024
Q4 | $364K | Sell |
2,832
-1,710
| -38% | -$220K | 0.05% | 298 |
|
|
2024
Q3 | $593K | Buy |
4,542
+1,844
| +68% | +$241K | 0.08% | 225 |
|
|
2024
Q2 | $320K | Buy |
2,698
+3
| +0.1% | +$356 | 0.05% | 293 |
|
|
2024
Q1 | $308K | Buy |
2,695
+328
| +14% | +$37.5K | 0.05% | 301 |
|
|
2023
Q4 | $249K | Sell |
2,367
-3
| -0.1% | -$316 | 0.04% | 403 |
|
|
2023
Q3 | $223K | Sell |
2,370
-641
| -21% | -$60.4K | 0.04% | 409 |
|
|
2023
Q2 | $295K | Sell |
3,011
-251
| -8% | -$24.6K | 0.05% | 368 |
|
|
2023
Q1 | $295K | Buy |
3,262
+152
| +5% | +$13.8K | 0.05% | 355 |
|
|
2022
Q4 | $264K | Sell |
3,110
-3,650
| -54% | -$310K | 0.05% | 362 |
|
|
2022
Q3 | $538K | Sell |
6,760
-21,465
| -76% | -$1.71M | 0.09% | 223 |
|
|
2022
Q2 | $2.37M | Buy |
28,225
+25,894
| +1,111% | +$2.17M | 0.43% | 50 |
|
|
2022
Q1 | $214K | Sell |
2,331
-505
| -18% | -$46.4K | 0.04% | 354 |
|
|
2021
Q4 | $303K | Buy |
+2,836
| New | +$303K | 0.07% | 243 |
|
|
2020
Q1 | – | Sell |
-2,928
| Closed | -$213K | – | 147 |
|
|
2019
Q4 | $213K | Buy |
+2,928
| New | +$213K | 0.12% | 127 |
|
|
2018
Q3 | – | Sell |
-5,847
| Closed | -$366K | – | 160 |
|
|
2018
Q2 | $366K | Sell |
5,847
-1,035
| -15% | -$64.8K | 0.27% | 92 |
|
|
2018
Q1 | $416K | Buy |
6,882
+138
| +2% | +$8.34K | 0.35% | 72 |
|
|
2017
Q4 | $412K | Hold |
6,744
| – | – | 0.32% | 88 |
|
|
2017
Q3 | $389K | Buy |
6,744
+625
| +10% | +$36.1K | 0.34% | 89 |
|
|
2017
Q2 | $339K | Buy |
6,119
+488
| +9% | +$27K | 0.34% | 95 |
|
|
2017
Q1 | $304K | Buy |
+5,631
| New | +$304K | 0.36% | 78 |
|