Diversified Trust’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 | $389K | Buy |
2,883
+112
| +4% | +$15.1K | 0.01% | 673 |
|
|
2025
Q1 | $338K | Hold |
2,771
| – | – | 0.01% | 700 |
|
|
2024
Q4 | $356K | Sell |
2,771
-70
| -2% | -$9K | 0.01% | 692 |
|
|
2024
Q3 | $357K | Buy |
+2,841
| New | +$357K | 0.01% | 694 |
|
|
2023
Q4 | – | Sell |
-2,569
| Closed | -$242K | – | 908 |
|
|
2023
Q3 | $242K | Sell |
2,569
-30
| -1% | -$2.83K | 0.01% | 698 |
|
|
2023
Q2 | $254K | Sell |
2,599
-57
| -2% | -$5.58K | 0.01% | 690 |
|
|
2023
Q1 | $241K | Hold |
2,656
| – | – | 0.01% | 709 |
|
|
2022
Q4 | $225K | Buy |
+2,656
| New | +$225K | 0.01% | 694 |
|