Element Wealth’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 | $8.16M | Sell |
60,400
-4,136
| -6% | -$559K | 3.75% | 5 |
|
|
2025
Q1 | $7.87M | Sell |
64,536
-171
| -0.3% | -$20.9K | 4.22% | 4 |
|
|
2024
Q4 | $8.32M | Sell |
64,707
-4,376
| -6% | -$563K | 4.35% | 4 |
|
|
2024
Q3 | $8.68M | Buy |
69,083
+1,428
| +2% | +$179K | 4.6% | 4 |
|
|
2024
Q2 | $8.04M | Buy |
67,655
+38,295
| +130% | +$4.55M | 4.52% | 4 |
|
|
2024
Q1 | $3.39M | Sell |
29,360
-521
| -2% | -$60.1K | 1.98% | 12 |
|
|
2023
Q4 | $3.14M | Buy |
29,881
+5,042
| +20% | +$531K | 1.97% | 12 |
|
|
2023
Q3 | $2.34M | Buy |
24,839
+456
| +2% | +$43K | 1.69% | 14 |
|
|
2023
Q2 | $2.39M | Buy |
24,383
+3,334
| +16% | +$326K | 1.66% | 15 |
|
|
2023
Q1 | $1.91M | Buy |
21,049
+6,385
| +44% | +$578K | 1.42% | 17 |
|
|
2022
Q4 | $1.24M | Buy |
14,664
+9,878
| +206% | +$838K | 1.02% | 19 |
|
|
2022
Q3 | $381K | Buy |
4,786
+7
| +0.1% | +$557 | 0.35% | 54 |
|
|
2022
Q2 | $400K | Buy |
4,779
+105
| +2% | +$8.79K | 0.4% | 51 |
|
|
2022
Q1 | $472K | Buy |
+4,674
| New | +$472K | 0.38% | 49 |
|