Eldridge Investment Advisors’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 | $44.9M | Buy |
332,205
+5,609
| +2% | +$757K | 9.38% | 1 |
|
|
2025
Q1 | $39.8M | Sell |
326,596
-5,948
| -2% | -$726K | 9.17% | 1 |
|
|
2024
Q4 | $42.8M | Buy |
332,544
+39,945
| +14% | +$5.14M | 9.95% | 1 |
|
|
2024
Q3 | $36.8M | Buy |
292,599
+8,391
| +3% | +$1.05M | 8.63% | 1 |
|
|
2024
Q2 | $33.8M | Sell |
284,208
-279
| -0.1% | -$33.1K | 8.5% | 2 |
|
|
2024
Q1 | $32.8M | Sell |
284,487
-7,557
| -3% | -$871K | 8.42% | 2 |
|
|
2023
Q4 | $30.7M | Buy |
292,044
+11,280
| +4% | +$1.19M | 8.05% | 2 |
|
|
2023
Q3 | $26.4M | Buy |
280,764
+19,210
| +7% | +$1.81M | 8.78% | 2 |
|
|
2023
Q2 | $25.6M | Buy |
261,554
+11,613
| +5% | +$1.14M | 8.37% | 2 |
|
|
2023
Q1 | $22.6M | Sell |
249,941
-5,259
| -2% | -$476K | 7.84% | 2 |
|
|
2022
Q4 | $21.6M | Sell |
255,200
-3,406
| -1% | -$289K | 7.57% | 2 |
|
|
2022
Q3 | $20.6M | Sell |
258,606
-15,994
| -6% | -$1.27M | 7.97% | 2 |
|
|
2022
Q2 | $23M | Sell |
274,600
-16,233
| -6% | -$1.36M | 8.66% | 2 |
|
|
2022
Q1 | $29.4M | Buy |
290,833
+15,897
| +6% | +$1.6M | 9.93% | 2 |
|
|
2021
Q4 | $29.4M | Buy |
274,936
+4,012
| +1% | +$429K | 9.71% | 2 |
|
|
2021
Q3 | $26.7M | Sell |
270,924
-5,337
| -2% | -$525K | 9.49% | 2 |
|
|
2021
Q2 | $27.3M | Buy |
276,261
+1,544
| +0.6% | +$152K | 9.88% | 2 |
|
|
2021
Q1 | $25.2M | Buy |
274,717
+5,501
| +2% | +$504K | 9.71% | 2 |
|
|
2020
Q4 | $23.2M | Buy |
269,216
+8,570
| +3% | +$739K | 9.69% | 2 |
|
|
2020
Q3 | $19.7M | Sell |
260,646
-15,031
| -5% | -$1.13M | 9.26% | 2 |
|
|
2020
Q2 | $19.1M | Sell |
275,677
-6,015
| -2% | -$418K | 9.53% | 2 |
|
|
2020
Q1 | $16.1M | Buy |
281,692
+53,790
| +24% | +$3.08M | 9.16% | 2 |
|
|
2019
Q4 | $16.6M | Buy |
227,902
+18,602
| +9% | +$1.35M | 8.11% | 2 |
|
|
2019
Q3 | $14M | Sell |
209,300
-8,983
| -4% | -$603K | 7.25% | 3 |
|
|
2019
Q2 | $14.5M | Buy |
218,283
+4,043
| +2% | +$269K | 7.75% | 2 |
|
|
2019
Q1 | $13.8M | Buy |
214,240
+55,477
| +35% | +$3.57M | 7.43% | 2 |
|
|
2018
Q4 | $9.01M | Buy |
158,763
+3,029
| +2% | +$172K | 5.57% | 3 |
|
|
2018
Q3 | $10.4M | Buy |
155,734
+15,447
| +11% | +$1.03M | 6.64% | 4 |
|
|
2018
Q2 | $8.77M | Buy |
140,287
+13,243
| +10% | +$828K | 6.21% | 5 |
|
|
2018
Q1 | $7.68M | Buy |
127,044
+10,904
| +9% | +$659K | 5.75% | 5 |
|
|
2017
Q4 | $7.13M | Buy |
+116,140
| New | +$7.13M | 5.5% | 5 |
|