Dakota Wealth Management’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 | $4.33M | Sell |
32,080
-7,816
| -20% | -$1.06M | 0.09% | 177 |
|
|
2025
Q1 | $4.87M | Buy |
39,896
+620
| +2% | +$75.6K | 0.11% | 157 |
|
|
2024
Q4 | $5.05M | Buy |
39,276
+3,539
| +10% | +$455K | 0.12% | 153 |
|
|
2024
Q3 | $4.49M | Sell |
35,737
-8,463
| -19% | -$1.06M | 0.1% | 177 |
|
|
2024
Q2 | $5.25M | Buy |
44,200
+4,128
| +10% | +$490K | 0.12% | 154 |
|
|
2024
Q1 | $4.62M | Buy |
40,072
+17,292
| +76% | +$1.99M | 0.11% | 163 |
|
|
2023
Q4 | $2.4M | Buy |
22,780
+575
| +3% | +$60.5K | 0.09% | 204 |
|
|
2023
Q3 | $2.09M | Buy |
22,205
+8,046
| +57% | +$758K | 0.09% | 198 |
|
|
2023
Q2 | $1.39M | Sell |
14,159
-143
| -1% | -$14K | 0.07% | 213 |
|
|
2023
Q1 | $1.3M | Sell |
14,302
-16,206
| -53% | -$1.47M | 0.09% | 199 |
|
|
2022
Q4 | $2.59M | Buy |
30,508
+4,292
| +16% | +$364K | 0.18% | 127 |
|
|
2022
Q3 | $2.09M | Sell |
26,216
-3,343
| -11% | -$266K | 0.17% | 140 |
|
|
2022
Q2 | $2.48M | Buy |
29,559
+136
| +0.5% | +$11.4K | 0.23% | 115 |
|
|
2022
Q1 | $2.97M | Buy |
29,423
+1,893
| +7% | +$191K | 0.24% | 113 |
|
|
2021
Q4 | $2.95M | Sell |
27,530
-974
| -3% | -$104K | 0.31% | 87 |
|
|
2021
Q3 | $2.8M | Buy |
28,504
+1,993
| +8% | +$196K | 0.32% | 89 |
|
|
2021
Q2 | $2.62M | Buy |
26,511
+1,129
| +4% | +$111K | 0.31% | 90 |
|
|
2021
Q1 | $2.33M | Buy |
25,382
+4,369
| +21% | +$400K | 0.31% | 90 |
|
|
2020
Q4 | $1.81M | Buy |
21,013
+862
| +4% | +$74.3K | 0.24% | 104 |
|
|
2020
Q3 | $1.52M | Buy |
20,151
+1,208
| +6% | +$91.2K | 0.24% | 91 |
|
|
2020
Q2 | $1.32M | Buy |
18,943
+2,809
| +17% | +$195K | 0.23% | 106 |
|
|
2020
Q1 | $923K | Sell |
16,134
-1,612
| -9% | -$92.2K | 0.2% | 106 |
|
|
2019
Q4 | $1.29M | Buy |
17,746
+2,556
| +17% | +$186K | 0.21% | 108 |
|
|
2019
Q3 | $1.02M | Buy |
15,190
+3,667
| +32% | +$246K | 0.18% | 114 |
|
|
2019
Q2 | $768K | Buy |
11,523
+946
| +9% | +$63.1K | 0.15% | 136 |
|
|
2019
Q1 | $681K | Buy |
+10,577
| New | +$681K | 0.14% | 151 |
|