Dynamic Advisor Solutions’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 | $1.73M | Buy |
12,837
+1,886
| +17% | +$255K | 0.05% | 327 |
|
|
2025
Q1 | $1.34M | Buy |
10,951
+1,389
| +15% | +$169K | 0.04% | 359 |
|
|
2024
Q4 | $1.23M | Sell |
9,562
-36,762
| -79% | -$4.73M | 0.05% | 278 |
|
|
2024
Q3 | $5.82M | Sell |
46,324
-250
| -0.5% | -$31.4K | 0.17% | 146 |
|
|
2024
Q2 | $5.53M | Buy |
46,574
+4,908
| +12% | +$583K | 0.17% | 150 |
|
|
2024
Q1 | $4.8M | Buy |
41,666
+1,478
| +4% | +$170K | 0.16% | 172 |
|
|
2023
Q4 | $4.15M | Buy |
40,188
+11,770
| +41% | +$1.22M | 0.15% | 183 |
|
|
2023
Q3 | $2.68M | Buy |
28,418
+18,762
| +194% | +$1.77M | 0.13% | 190 |
|
|
2023
Q2 | $945K | Buy |
9,656
+1,281
| +15% | +$125K | 0.05% | 360 |
|
|
2023
Q1 | $758K | Sell |
8,375
-242
| -3% | -$21.9K | 0.04% | 382 |
|
|
2022
Q4 | $731K | Buy |
8,617
+1,329
| +18% | +$113K | 0.05% | 345 |
|
|
2022
Q3 | $580K | Buy |
7,288
+2,516
| +53% | +$200K | 0.04% | 363 |
|
|
2022
Q2 | $400K | Sell |
4,772
-1,727
| -27% | -$145K | 0.03% | 458 |
|
|
2022
Q1 | $656K | Buy |
6,499
+2,186
| +51% | +$221K | 0.05% | 370 |
|
|
2021
Q4 | $461K | Sell |
4,313
-3,097
| -42% | -$331K | 0.03% | 450 |
|
|
2021
Q3 | $729K | Buy |
7,410
+2,843
| +62% | +$280K | 0.05% | 358 |
|
|
2021
Q2 | $451K | Buy |
4,567
+1,305
| +40% | +$129K | 0.04% | 457 |
|
|
2021
Q1 | $299K | Buy |
3,262
+577
| +21% | +$52.9K | 0.03% | 501 |
|
|
2020
Q4 | $231K | Sell |
2,685
-2,436
| -48% | -$210K | 0.02% | 557 |
|
|
2020
Q3 | $387K | Sell |
5,121
-1,866
| -27% | -$141K | 0.04% | 368 |
|
|
2020
Q2 | $485K | Buy |
6,987
+784
| +13% | +$54.4K | 0.07% | 280 |
|
|
2020
Q1 | $355K | Buy |
6,203
+1,963
| +46% | +$112K | 0.06% | 304 |
|
|
2019
Q4 | $308K | Buy |
+4,240
| New | +$308K | 0.04% | 403 |
|
|
2019
Q2 | – | Sell |
-4,608
| Closed | -$297K | – | 515 |
|
|
2019
Q1 | $297K | Sell |
4,608
-446
| -9% | -$28.7K | 0.06% | 301 |
|
|
2018
Q4 | $307K | Buy |
5,054
+106
| +2% | +$6.44K | 0.07% | 281 |
|
|
2018
Q3 | $330K | Sell |
4,948
-1,505
| -23% | -$100K | 0.07% | 283 |
|
|
2018
Q2 | $404K | Buy |
+6,453
| New | +$404K | 0.09% | 249 |
|