Dana Investment Advisors’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 | $877K | Hold |
6,491
| – | – | 0.03% | 400 |
|
|
2025
Q1 | $792K | Sell |
6,491
-153
| -2% | -$18.7K | 0.03% | 402 |
|
|
2024
Q4 | $855K | Hold |
6,644
| – | – | 0.03% | 405 |
|
|
2024
Q3 | $835K | Hold |
6,644
| – | – | 0.03% | 401 |
|
|
2024
Q2 | $789K | Hold |
6,644
| – | – | 0.03% | 404 |
|
|
2024
Q1 | $766K | Buy |
6,644
+6
| +0.1% | +$692 | 0.03% | 399 |
|
|
2023
Q4 | $699K | Sell |
6,638
-322
| -5% | -$33.9K | 0.03% | 290 |
|
|
2023
Q3 | $656K | Buy |
6,960
+1,540
| +28% | +$145K | 0.03% | 280 |
|
|
2023
Q2 | $530K | Buy |
5,420
+2,928
| +117% | +$286K | 0.03% | 310 |
|
|
2023
Q1 | $226K | Hold |
2,492
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $211K | Buy |
+2,492
| New | +$211K | 0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-2,492
| Closed | -$209K | – | 414 |
|
|
2022
Q2 | $209K | Sell |
2,492
-78
| -3% | -$6.54K | 0.01% | 400 |
|
|
2022
Q1 | $259K | Sell |
2,570
-4,621
| -64% | -$466K | 0.01% | 319 |
|
|
2021
Q4 | $769K | Buy |
7,191
+1,749
| +32% | +$187K | 0.03% | 234 |
|
|
2021
Q3 | $535K | Buy |
5,442
+1,451
| +36% | +$143K | 0.02% | 242 |
|
|
2021
Q2 | $394K | Hold |
3,991
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $366K | Sell |
3,991
-199
| -5% | -$18.3K | 0.02% | 278 |
|
|
2020
Q4 | $361K | Buy |
4,190
+1,422
| +51% | +$123K | 0.02% | 255 |
|
|
2020
Q3 | $209K | Buy |
+2,768
| New | +$209K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-3,264
| Closed | -$237K | – | 291 |
|
|
2019
Q4 | $237K | Hold |
3,264
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $219K | Sell |
3,264
-83
| -2% | -$5.57K | 0.01% | 254 |
|
|
2019
Q2 | $223K | Sell |
3,347
-1,342
| -29% | -$89.4K | 0.01% | 271 |
|
|
2019
Q1 | $302K | Buy |
4,689
+20
| +0.4% | +$1.29K | 0.01% | 248 |
|
|
2018
Q4 | $265K | Sell |
4,669
-12,822
| -73% | -$728K | 0.01% | 247 |
|
|
2018
Q3 | $1.17M | Buy |
17,491
+2,546
| +17% | +$170K | 0.05% | 211 |
|
|
2018
Q2 | $934K | Buy |
14,945
+1,353
| +10% | +$84.6K | 0.04% | 210 |
|
|
2018
Q1 | $822K | Buy |
13,592
+3,035
| +29% | +$184K | 0.04% | 207 |
|
|
2017
Q4 | $645K | Sell |
10,557
-1,376
| -12% | -$84.1K | 0.03% | 218 |
|
|
2017
Q3 | $688K | Buy |
11,933
+794
| +7% | +$45.8K | 0.03% | 209 |
|
|
2017
Q2 | $617K | Buy |
+11,139
| New | +$617K | 0.03% | 221 |
|