Ellsworth 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 | – | Sell |
-2,859
| Closed | -$349K | – | 180 |
|
|
2025
Q1 | $349K | Hold |
2,859
| – | – | 0.09% | 150 |
|
|
2024
Q4 | $368K | Buy |
2,859
+1
| +0% | +$129 | 0.1% | 147 |
|
|
2024
Q3 | $359K | Buy |
2,858
+1
| +0% | +$126 | 0.09% | 150 |
|
|
2024
Q2 | $339K | Buy |
2,857
+1
| +0% | +$119 | 0.09% | 152 |
|
|
2024
Q1 | $321K | Buy |
2,856
+1
| +0% | +$112 | 0.09% | 150 |
|
|
2023
Q4 | $300K | Buy |
2,855
+1
| +0% | +$105 | 0.1% | 148 |
|
|
2023
Q3 | $267K | Buy |
2,854
+1
| +0% | +$94 | 0.09% | 147 |
|
|
2023
Q2 | $279K | Sell |
2,853
-20
| -0.7% | -$1.96K | 0.1% | 149 |
|
|
2023
Q1 | $260K | Buy |
2,873
+1
| +0% | +$91 | 0.09% | 144 |
|
|
2022
Q4 | $250K | Sell |
2,872
-241
| -8% | -$21K | 0.09% | 150 |
|
|
2022
Q3 | $248K | Hold |
3,113
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $261K | Hold |
3,113
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $309K | Hold |
3,113
| – | – | 0.11% | 121 |
|
|
2021
Q4 | $333K | Hold |
3,113
| – | – | 0.12% | 120 |
|
|
2021
Q3 | $306K | Hold |
3,113
| – | – | 0.14% | 119 |
|
|
2021
Q2 | $307K | Hold |
3,113
| – | – | 0.15% | 121 |
|
|
2021
Q1 | $285K | Sell |
3,113
-70
| -2% | -$6.41K | 0.17% | 119 |
|
|
2020
Q4 | $274K | Buy |
+3,183
| New | +$274K | 0.2% | 87 |
|