Davenport & Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $328K | Sell |
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|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $313K | Sell |
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|
2024
Q4 | $399K | Sell |
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|
2024
Q3 | $393K | Buy |
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|
2024
Q2 | $229K | Sell |
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|
2024
Q1 | $253K | Sell |
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|
2023
Q4 | $250K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $243K | Buy |
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|
2023
Q1 | $222K | Hold |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $208K | Buy |
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|
2022
Q1 | $247K | Sell |
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|
2021
Q4 | $757K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $260K | Buy |
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|
2019
Q4 | $328K | Buy |
|