Endowment Wealth Management’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 | $7.16M | Sell |
53,048
-515
| -1% | -$69.5K | 3.69% | 4 |
|
|
2025
Q1 | $6.54M | Sell |
53,563
-178
| -0.3% | -$21.7K | 4.2% | 4 |
|
|
2024
Q4 | $6.91M | Buy |
53,741
+3,713
| +7% | +$478K | 4.64% | 3 |
|
|
2024
Q3 | $6.28M | Buy |
50,028
+102
| +0.2% | +$12.8K | 4.13% | 4 |
|
|
2024
Q2 | $5.93M | Buy |
49,926
+1,168
| +2% | +$139K | 4.32% | 3 |
|
|
2024
Q1 | $5.62M | Buy |
48,758
+16,221
| +50% | +$1.87M | 4.21% | 4 |
|
|
2023
Q4 | $3.42M | Buy |
32,537
+568
| +2% | +$59.8K | 2.85% | 5 |
|
|
2023
Q3 | $3.01M | Buy |
31,969
+2,051
| +7% | +$193K | 2.7% | 6 |
|
|
2023
Q2 | $2.93M | Buy |
29,918
+107
| +0.4% | +$10.5K | 2.68% | 5 |
|
|
2023
Q1 | $2.61M | Sell |
29,811
-8,059
| -21% | -$707K | 2.63% | 6 |
|
|
2022
Q4 | $3.21M | Buy |
37,870
+2,533
| +7% | +$215K | 3.53% | 5 |
|
|
2022
Q3 | $2.81M | Buy |
35,337
+2,092
| +6% | +$166K | 3.41% | 5 |
|
|
2022
Q2 | $2.79M | Buy |
33,245
+1,250
| +4% | +$105K | 3.36% | 6 |
|
|
2022
Q1 | $3.23M | Sell |
31,995
-2,771
| -8% | -$280K | 3.4% | 5 |
|
|
2021
Q4 | $3.72M | Buy |
+34,766
| New | +$3.72M | 3.76% | 5 |
|