Deutsche Bank’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 | $743K | Hold |
5,500
| – | – | ﹤0.01% | 2257 |
|
2025
Q1 | $671K | Sell |
5,500
-525
| -9% | -$64.1K | ﹤0.01% | 2321 |
|
2024
Q4 | $775K | Hold |
6,025
| – | – | ﹤0.01% | 2353 |
|
2024
Q3 | $757K | Hold |
6,025
| – | – | ﹤0.01% | 2206 |
|
2024
Q2 | $716K | Hold |
6,025
| – | – | ﹤0.01% | 2131 |
|
2024
Q1 | $695K | Hold |
6,025
| – | – | ﹤0.01% | 2160 |
|
2023
Q4 | $634K | Hold |
6,025
| – | – | ﹤0.01% | 2217 |
|
2023
Q3 | $567K | Hold |
6,025
| – | – | ﹤0.01% | 2053 |
|
2023
Q2 | $589K | Hold |
6,025
| – | – | ﹤0.01% | 2263 |
|
2023
Q1 | $546K | Sell |
6,025
-200
| -3% | -$18.1K | ﹤0.01% | 2444 |
|
2022
Q4 | $528K | Hold |
6,225
| – | – | ﹤0.01% | 2416 |
|
2022
Q3 | $495K | Hold |
6,225
| – | – | ﹤0.01% | 2368 |
|
2022
Q2 | $522K | Hold |
6,225
| – | – | ﹤0.01% | 2558 |
|
2022
Q1 | $628K | Hold |
6,225
| – | – | ﹤0.01% | 2609 |
|
2021
Q4 | $666K | Hold |
6,225
| – | – | ﹤0.01% | 2639 |
|
2021
Q3 | $613K | Sell |
6,225
-33,585
| -84% | -$3.31M | ﹤0.01% | 2884 |
|
2021
Q2 | $3.93M | Buy |
39,810
+33,585
| +540% | +$3.32M | ﹤0.01% | 1683 |
|
2021
Q1 | $570K | Buy |
6,225
+525
| +9% | +$48.1K | ﹤0.01% | 2999 |
|
2020
Q4 | $491K | Hold |
5,700
| – | – | ﹤0.01% | 2889 |
|
2020
Q3 | $430K | Hold |
5,700
| – | – | ﹤0.01% | 2723 |
|
2020
Q2 | $396K | Hold |
5,700
| – | – | ﹤0.01% | 2755 |
|
2020
Q1 | $326K | Sell |
5,700
-75
| -1% | -$4.29K | ﹤0.01% | 2689 |
|
2019
Q4 | $419K | Sell |
5,775
-1,150
| -17% | -$83.4K | ﹤0.01% | 2792 |
|
2019
Q3 | $464K | Sell |
6,925
-375
| -5% | -$25.1K | ﹤0.01% | 2693 |
|
2019
Q2 | $486K | Sell |
7,300
-850
| -10% | -$56.6K | ﹤0.01% | 3256 |
|
2019
Q1 | $524K | Sell |
8,150
-1,740
| -18% | -$112K | ﹤0.01% | 3377 |
|
2018
Q4 | $561K | Buy |
+9,890
| New | +$561K | ﹤0.01% | 3211 |
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$650K | – | 4921 |
|
2018
Q2 | $650K | Buy |
10,400
+10,168
| +4,383% | +$636K | ﹤0.01% | 3650 |
|
2018
Q1 | $14K | Buy |
+232
| New | +$14K | ﹤0.01% | 4656 |
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$14.6M | – | 5101 |
|
2013
Q2 | $14.6M | Buy |
+400,000
| New | +$14.6M | 0.01% | 1020 |
|