Creative Planning’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 | $286M | Sell |
2,117,760
-25,684
| -1% | -$3.47M | 0.24% | 49 |
|
|
2025
Q1 | $262M | Buy |
2,143,444
+20,151
| +0.9% | +$2.46M | 0.25% | 48 |
|
|
2024
Q4 | $273M | Sell |
2,123,293
-26,621
| -1% | -$3.42M | 0.27% | 49 |
|
|
2024
Q3 | $270M | Sell |
2,149,914
-27,732
| -1% | -$3.48M | 0.27% | 46 |
|
|
2024
Q2 | $259M | Buy |
2,177,646
+5,825
| +0.3% | +$692K | 0.28% | 47 |
|
|
2024
Q1 | $250M | Sell |
2,171,821
-77,660
| -3% | -$8.95M | 0.28% | 47 |
|
|
2023
Q4 | $237M | Sell |
2,249,481
-90,021
| -4% | -$9.47M | 0.44% | 38 |
|
|
2023
Q3 | $220M | Sell |
2,339,502
-79,236
| -3% | -$7.46M | 0.29% | 45 |
|
|
2023
Q2 | $237M | Sell |
2,418,738
-31,825
| -1% | -$3.11M | 0.32% | 43 |
|
|
2023
Q1 | $222M | Sell |
2,450,563
-655,337
| -21% | -$59.3M | 0.32% | 44 |
|
|
2022
Q4 | $263M | Sell |
3,105,900
-69,636
| -2% | -$5.91M | 0.4% | 39 |
|
|
2022
Q3 | $253M | Buy |
3,175,536
+229,880
| +8% | +$18.3M | 0.44% | 37 |
|
|
2022
Q2 | $247M | Buy |
2,945,656
+1,829,497
| +164% | +$153M | 0.41% | 39 |
|
|
2022
Q1 | $113M | Buy |
1,116,159
+48,971
| +5% | +$4.94M | 0.17% | 59 |
|
|
2021
Q4 | $114M | Buy |
1,067,188
+480,729
| +82% | +$51.4M | 0.18% | 57 |
|
|
2021
Q3 | $57.7M | Buy |
586,459
+19,268
| +3% | +$1.9M | 0.1% | 81 |
|
|
2021
Q2 | $56M | Sell |
567,191
-58,146
| -9% | -$5.74M | 0.1% | 83 |
|
|
2021
Q1 | $57.3M | Buy |
625,337
+7,888
| +1% | +$723K | 0.12% | 79 |
|
|
2020
Q4 | $53.2M | Buy |
617,449
+1,404
| +0.2% | +$121K | 0.12% | 76 |
|
|
2020
Q3 | $46.5M | Sell |
616,045
-87,078
| -12% | -$6.57M | 0.12% | 74 |
|
|
2020
Q2 | $48.8M | Buy |
703,123
+264,205
| +60% | +$18.3M | 0.14% | 69 |
|
|
2020
Q1 | $25.1M | Buy |
438,918
+298,744
| +213% | +$17.1M | 0.09% | 93 |
|
|
2019
Q4 | $10.2M | Buy |
140,174
+19,689
| +16% | +$1.43M | 0.03% | 184 |
|
|
2019
Q3 | $8.08M | Buy |
120,485
+1,746
| +1% | +$117K | 0.03% | 215 |
|
|
2019
Q2 | $7.91M | Buy |
118,739
+6,251
| +6% | +$417K | 0.03% | 217 |
|
|
2019
Q1 | $7.24M | Buy |
112,488
+10,652
| +10% | +$686K | 0.03% | 215 |
|
|
2018
Q4 | $5.78M | Sell |
101,836
-1,809
| -2% | -$103K | 0.02% | 217 |
|
|
2018
Q3 | $6.91M | Sell |
103,645
-43
| -0% | -$2.87K | 0.03% | 217 |
|
|
2018
Q2 | $6.48M | Buy |
103,688
+83,864
| +423% | +$5.24M | 0.03% | 212 |
|
|
2018
Q1 | $1.2M | Sell |
19,824
-397
| -2% | -$24K | ﹤0.01% | 638 |
|
|
2017
Q4 | $1.24M | Sell |
20,221
-2,229
| -10% | -$136K | 0.01% | 616 |
|
|
2017
Q3 | $1.29M | Buy |
22,450
+8,159
| +57% | +$470K | 0.01% | 597 |
|
|
2017
Q2 | $792K | Buy |
14,291
+2,213
| +18% | +$123K | ﹤0.01% | 791 |
|
|
2017
Q1 | $653K | Sell |
12,078
-1,364
| -10% | -$73.7K | ﹤0.01% | 839 |
|
|
2016
Q4 | $689K | Buy |
13,442
+2,409
| +22% | +$123K | ﹤0.01% | 780 |
|
|
2016
Q3 | $546K | Buy |
11,033
+6,539
| +146% | +$324K | ﹤0.01% | 839 |
|
|
2016
Q2 | $428K | Buy |
4,494
+127
| +3% | +$12.1K | ﹤0.01% | 848 |
|
|
2016
Q1 | $408K | Buy |
4,367
+182
| +4% | +$17K | ﹤0.01% | 831 |
|
|
2015
Q4 | $389K | Buy |
4,185
+780
| +23% | +$72.5K | ﹤0.01% | 871 |
|
|
2015
Q3 | $298K | Buy |
+3,405
| New | +$298K | ﹤0.01% | 970 |
|
|
2015
Q2 | – | Sell |
-3,344
| Closed | -$317K | – | 1954 |
|
|
2015
Q1 | $317K | Buy |
3,344
+20
| +0.6% | +$1.9K | ﹤0.01% | 960 |
|
|
2014
Q4 | $312K | Buy |
3,324
+885
| +36% | +$83.1K | ﹤0.01% | 913 |
|
|
2014
Q3 | $219K | Buy |
2,439
+85
| +4% | +$7.63K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $211K | Buy |
2,354
+1,026
| +77% | +$92K | ﹤0.01% | 996 |
|
|
2014
Q1 | $114K | Hold |
1,328
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $112K | Sell |
1,328
-26
| -2% | -$2.19K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $104K | Hold |
1,354
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q2 | $99K | Buy |
+1,354
| New | +$99K | ﹤0.01% | 997 |
|