Delap Wealth Advisory’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 | $26M | Buy |
192,900
+23,862
| +14% | +$3.22M | 12.51% | 1 |
|
|
2025
Q1 | $20.6M | Sell |
169,038
-9,861
| -6% | -$1.2M | 11.5% | 1 |
|
|
2024
Q4 | $23M | Sell |
178,899
-164
| -0.1% | -$21.1K | 13.75% | 1 |
|
|
2024
Q3 | $22.5M | Buy |
179,063
+24,779
| +16% | +$3.11M | 14.22% | 1 |
|
|
2024
Q2 | $18.3M | Buy |
154,284
+1,552
| +1% | +$184K | 8.43% | 3 |
|
|
2024
Q1 | $17.6M | Sell |
152,732
-84,917
| -36% | -$9.79M | 7.12% | 1 |
|
|
2023
Q4 | $25M | Buy |
237,649
+120,416
| +103% | +$12.7M | 11.32% | 1 |
|
|
2023
Q3 | $11M | Sell |
117,233
-1,367
| -1% | -$129K | 10.67% | 2 |
|
|
2023
Q2 | $11.6M | Buy |
118,600
+36,695
| +45% | +$3.59M | 11.38% | 3 |
|
|
2023
Q1 | $7.42M | Buy |
81,905
+5,774
| +8% | +$523K | 7.6% | 3 |
|
|
2022
Q4 | $6.46M | Buy |
+76,131
| New | +$6.46M | 6.75% | 3 |
|