DADC
D.A. Davidson & Co’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 | $1.58M | Buy |
11,689
+94
| +0.8% | +$12.7K | 0.01% | 678 |
|
|
2025
Q1 | $1.41M | Sell |
11,595
-1,600
| -12% | -$195K | 0.01% | 674 |
|
|
2024
Q4 | $1.7M | Buy |
13,195
+693
| +6% | +$89.1K | 0.01% | 613 |
|
|
2024
Q3 | $1.57M | Sell |
12,502
-164
| -1% | -$20.6K | 0.01% | 627 |
|
|
2024
Q2 | $1.5M | Buy |
12,666
+887
| +8% | +$105K | 0.01% | 607 |
|
|
2024
Q1 | $1.36M | Buy |
11,779
+58
| +0.5% | +$6.69K | 0.01% | 637 |
|
|
2023
Q4 | $1.23M | Sell |
11,721
-355
| -3% | -$37.4K | 0.01% | 641 |
|
|
2023
Q3 | $1.14M | Buy |
12,076
+67
| +0.6% | +$6.31K | 0.01% | 639 |
|
|
2023
Q2 | $1.17M | Buy |
12,009
+274
| +2% | +$26.8K | 0.01% | 643 |
|
|
2023
Q1 | $1.05M | Sell |
11,735
-1,521
| -11% | -$136K | 0.01% | 654 |
|
|
2022
Q4 | $1.13M | Hold |
13,256
| – | – | 0.01% | 592 |
|
|
2022
Q3 | $1.06M | Sell |
13,256
-1,001
| -7% | -$80.3K | 0.01% | 570 |
|
|
2022
Q2 | $1.19M | Sell |
14,257
-151
| -1% | -$12.6K | 0.02% | 540 |
|
|
2022
Q1 | $1.45M | Buy |
14,408
+1,118
| +8% | +$113K | 0.02% | 537 |
|
|
2021
Q4 | $1.42M | Buy |
13,290
+5,852
| +79% | +$626K | 0.02% | 554 |
|
|
2021
Q3 | $732K | Sell |
7,438
-1,084
| -13% | -$107K | 0.01% | 721 |
|
|
2021
Q2 | $842K | Buy |
8,522
+867
| +11% | +$85.7K | 0.01% | 676 |
|
|
2021
Q1 | $701K | Buy |
7,655
+1,409
| +23% | +$129K | 0.01% | 696 |
|
|
2020
Q4 | $539K | Buy |
6,246
+1,592
| +34% | +$137K | 0.01% | 686 |
|
|
2020
Q3 | $351K | Buy |
4,654
+763
| +20% | +$57.5K | 0.01% | 724 |
|
|
2020
Q2 | $270K | Sell |
3,891
-241,973
| -98% | -$16.8M | 0.01% | 775 |
|
|
2020
Q1 | $14.1M | Buy |
245,864
+6,173
| +3% | +$353K | 0.27% | 73 |
|
|
2019
Q4 | $17.4M | Buy |
239,691
+24,486
| +11% | +$1.78M | 0.28% | 70 |
|
|
2019
Q3 | $14.4M | Buy |
215,205
+20,929
| +11% | +$1.4M | 0.26% | 71 |
|
|
2019
Q2 | $12.9M | Buy |
194,276
+38,231
| +24% | +$2.55M | 0.24% | 72 |
|
|
2019
Q1 | $10M | Buy |
156,045
+3,227
| +2% | +$208K | 0.17% | 102 |
|
|
2018
Q4 | $8.67M | Buy |
152,818
+8,898
| +6% | +$505K | 0.17% | 100 |
|
|
2018
Q3 | $9.59M | Buy |
143,920
+16,128
| +13% | +$1.07M | 0.17% | 105 |
|
|
2018
Q2 | $7.99M | Buy |
127,792
+6,388
| +5% | +$399K | 0.16% | 111 |
|
|
2018
Q1 | $7.34M | Buy |
121,404
+11,090
| +10% | +$670K | 0.15% | 118 |
|
|
2017
Q4 | $6.75M | Buy |
110,314
+44,803
| +68% | +$2.74M | 0.14% | 126 |
|
|
2017
Q3 | $3.78M | Sell |
65,511
-61,538
| -48% | -$3.55M | 0.07% | 236 |
|
|
2017
Q2 | $7.04M | Buy |
127,049
+65,951
| +108% | +$3.65M | 0.16% | 118 |
|
|
2017
Q1 | $3.3M | Buy |
61,098
+49,245
| +415% | +$2.66M | 0.08% | 204 |
|
|
2016
Q4 | $607K | Buy |
11,853
+11,408
| +2,564% | +$584K | 0.01% | 599 |
|
|
2016
Q3 | $22K | Buy |
+445
| New | +$22K | ﹤0.01% | 1829 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$2K | – | 2244 |
|
|
2015
Q1 | $2K | Sell |
28
-28
| -50% | -$2K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 1925 |
|