Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,580
| Closed | -$1.1M | – | 398 |
|
|
2024
Q1 | $1.1M | Hold |
9,580
| – | – | 0.03% | 88 |
|
|
2023
Q4 | $1.01M | Hold |
9,580
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $902K | Hold |
9,580
| – | – | 0.03% | 89 |
|
|
2023
Q2 | $937K | Hold |
9,580
| – | – | 0.03% | 87 |
|
|
2023
Q1 | $867K | Hold |
9,580
| – | – | 0.02% | 88 |
|
|
2022
Q4 | $812K | Hold |
9,580
| – | – | 0.02% | 91 |
|
|
2022
Q3 | $762K | Hold |
9,580
| – | – | 0.02% | 89 |
|
|
2022
Q2 | $803K | Hold |
9,580
| – | – | 0.03% | 87 |
|
|
2022
Q1 | $967K | Hold |
9,580
| – | – | 0.03% | 87 |
|
|
2021
Q4 | $1.03M | Hold |
9,580
| – | – | 0.03% | 97 |
|
|
2021
Q3 | $942K | Hold |
9,580
| – | – | 0.03% | 92 |
|
|
2021
Q2 | $946K | Hold |
9,580
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $878K | Hold |
9,580
| – | – | 0.03% | 92 |
|
|
2020
Q4 | $826K | Hold |
9,580
| – | – | 0.03% | 91 |
|
|
2020
Q3 | $723K | Buy |
+9,580
| New | +$723K | 0.03% | 87 |
|