EI
Ellevest Inc’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 | – | Sell |
-2,044
| Closed | -$249K | – | 411 |
|
|
2025
Q1 | $249K | Buy |
+2,044
| New | +$249K | 0.02% | 332 |
|
|
2023
Q2 | – | Sell |
-1,551
| Closed | -$140K | – | 985 |
|
|
2023
Q1 | $140K | Buy |
1,551
+4
| +0.3% | +$362 | 0.01% | 382 |
|
|
2022
Q4 | $131K | Buy |
1,547
+10
| +0.7% | +$848 | 0.01% | 382 |
|
|
2022
Q3 | $122K | Buy |
1,537
+117
| +8% | +$9.29K | 0.01% | 375 |
|
|
2022
Q2 | $119K | Buy |
1,420
+419
| +42% | +$35.1K | 0.01% | 380 |
|
|
2022
Q1 | $101K | Buy |
1,001
+3
| +0.3% | +$303 | 0.01% | 405 |
|
|
2021
Q4 | $107K | Buy |
998
+8
| +0.8% | +$858 | 0.01% | 379 |
|
|
2021
Q3 | $97K | Hold |
990
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $98K | Buy |
990
+5
| +0.5% | +$495 | 0.01% | 374 |
|
|
2021
Q1 | $90K | Sell |
985
-261
| -21% | -$23.8K | 0.01% | 351 |
|
|
2020
Q4 | $107K | Buy |
1,246
+57
| +5% | +$4.9K | 0.02% | 296 |
|
|
2020
Q3 | $90K | Buy |
1,189
+204
| +21% | +$15.4K | 0.02% | 282 |
|
|
2020
Q2 | $68K | Sell |
985
-818
| -45% | -$56.5K | 0.01% | 313 |
|
|
2020
Q1 | $103K | Sell |
1,803
-149
| -8% | -$8.51K | 0.03% | 135 |
|
|
2019
Q4 | $142K | Buy |
1,952
+1
| +0.1% | +$73 | 0.04% | 82 |
|
|
2019
Q3 | $131K | Hold |
1,951
| – | – | 0.05% | 68 |
|
|
2019
Q2 | $130K | Hold |
1,951
| – | – | 0.05% | 72 |
|
|
2019
Q1 | $126K | Hold |
1,951
| – | – | 0.06% | 61 |
|
|
2018
Q4 | $111K | Buy |
+1,951
| New | +$111K | 0.06% | 106 |
|