Davenport & Co’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 | $314K | Sell |
2,325
-244
| -9% | -$33K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $313K | Sell |
2,569
-536
| -17% | -$65.4K | ﹤0.01% | 971 |
|
|
2024
Q4 | $399K | Sell |
3,105
-24
| -0.8% | -$3.09K | ﹤0.01% | 888 |
|
|
2024
Q3 | $393K | Buy |
3,129
+1,202
| +62% | +$151K | ﹤0.01% | 871 |
|
|
2024
Q2 | $229K | Sell |
1,927
-268
| -12% | -$31.8K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $253K | Sell |
2,195
-177
| -7% | -$20.4K | ﹤0.01% | 970 |
|
|
2023
Q4 | $250K | Buy |
+2,372
| New | +$250K | ﹤0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-2,485
| Closed | -$243K | – | 1049 |
|
|
2023
Q2 | $243K | Buy |
2,485
+38
| +2% | +$3.72K | ﹤0.01% | 933 |
|
|
2023
Q1 | $222K | Hold |
2,447
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $208K | Buy |
+2,447
| New | +$208K | ﹤0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-2,483
| Closed | -$208K | – | 993 |
|
|
2022
Q2 | $208K | Buy |
2,483
+35
| +1% | +$2.93K | ﹤0.01% | 891 |
|
|
2022
Q1 | $247K | Sell |
2,448
-4,626
| -65% | -$467K | ﹤0.01% | 921 |
|
|
2021
Q4 | $757K | Buy |
+7,074
| New | +$757K | 0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-4,543
| Closed | -$260K | – | 717 |
|
|
2020
Q1 | $260K | Buy |
4,543
+24
| +0.5% | +$1.37K | ﹤0.01% | 528 |
|
|
2019
Q4 | $328K | Buy |
+4,519
| New | +$328K | ﹤0.01% | 566 |
|