Corient Private Wealth’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 | $36.4M | Sell |
269,425
-273,253
| -50% | -$36.9M | 0.04% | 321 |
|
|
2025
Q1 | $66.2M | Buy |
542,678
+277,708
| +105% | +$33.9M | 0.11% | 185 |
|
|
2024
Q4 | $32M | Sell |
264,970
-60,411
| -19% | -$7.3M | 0.05% | 300 |
|
|
2024
Q3 | $40.9M | Buy |
325,381
+41,835
| +15% | +$5.26M | 0.06% | 272 |
|
|
2024
Q2 | $33.7M | Buy |
283,546
+6,171
| +2% | +$734K | 0.06% | 290 |
|
|
2024
Q1 | $32M | Sell |
277,375
-2,829
| -1% | -$326K | 0.06% | 304 |
|
|
2023
Q4 | $29.5M | Buy |
280,204
+25,054
| +10% | +$2.64M | 0.05% | 316 |
|
|
2023
Q3 | $24M | Buy |
255,150
+10,158
| +4% | +$957K | 0.06% | 306 |
|
|
2023
Q2 | $24M | Buy |
244,992
+21,832
| +10% | +$2.14M | 0.06% | 304 |
|
|
2023
Q1 | $20.2M | Buy |
223,160
+17,811
| +9% | +$1.61M | 0.05% | 309 |
|
|
2022
Q4 | $17.4M | Buy |
+205,349
| New | +$17.4M | 0.06% | 289 |
|