DIA
Davidson Investment Advisors’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 | $6.83M | Sell |
50,605
-211
| -0.4% | -$28.5K | 0.31% | 82 |
|
|
2025
Q1 | $6.2M | Buy |
50,816
+2,535
| +5% | +$309K | 0.31% | 83 |
|
|
2024
Q4 | $6.21M | Buy |
48,281
+672
| +1% | +$86.4K | 0.3% | 82 |
|
|
2024
Q3 | $5.98M | Buy |
+47,609
| New | +$5.98M | 0.29% | 82 |
|
|
2020
Q2 | – | Sell |
-17,448
| Closed | -$998K | – | 100 |
|
|
2020
Q1 | $998K | Sell |
17,448
-2,041
| -10% | -$117K | 0.13% | 71 |
|
|
2019
Q4 | $1.42M | Sell |
19,489
-242
| -1% | -$17.6K | 0.14% | 72 |
|
|
2019
Q3 | $1.32M | Sell |
19,731
-190
| -1% | -$12.7K | 0.14% | 72 |
|
|
2019
Q2 | $1.33M | Buy |
19,921
+3,821
| +24% | +$255K | 0.14% | 72 |
|
|
2019
Q1 | $1.04M | Sell |
16,100
-613
| -4% | -$39.5K | 0.11% | 71 |
|
|
2018
Q4 | $949K | Buy |
16,713
+189
| +1% | +$10.7K | 0.11% | 75 |
|
|
2018
Q3 | $1.1M | Buy |
16,524
+885
| +6% | +$59K | 0.11% | 72 |
|
|
2018
Q2 | $978K | Buy |
15,639
+856
| +6% | +$53.5K | 0.1% | 75 |
|
|
2018
Q1 | $894K | Buy |
14,783
+4,172
| +39% | +$252K | 0.1% | 76 |
|
|
2017
Q4 | $649K | Buy |
10,611
+5,566
| +110% | +$340K | 0.07% | 81 |
|
|
2017
Q3 | $290K | Sell |
5,045
-4,338
| -46% | -$249K | 0.03% | 97 |
|
|
2017
Q2 | $520K | Buy |
9,383
+3,829
| +69% | +$212K | 0.07% | 80 |
|
|
2017
Q1 | $300K | Buy |
5,554
+2,590
| +87% | +$140K | 0.04% | 98 |
|
|
2016
Q4 | $152K | Buy |
+2,964
| New | +$152K | 0.02% | 110 |
|