EQ LLC’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 | $540K | Sell |
3,999
-30
| -0.7% | -$4.05K | 0.21% | 53 |
|
|
2025
Q1 | $492K | Sell |
4,029
-44
| -1% | -$5.37K | 0.23% | 48 |
|
|
2024
Q4 | $524K | Hold |
4,073
| – | – | 0.25% | 48 |
|
|
2024
Q3 | $512K | Hold |
4,073
| – | – | 0.26% | 41 |
|
|
2024
Q2 | $484K | Buy |
4,073
+1
| +0% | +$119 | 0.29% | 44 |
|
|
2024
Q1 | $470K | Sell |
4,072
-1
| -0% | -$115 | 0.29% | 43 |
|
|
2023
Q4 | $429K | Buy |
4,073
+1
| +0% | +$105 | 0.32% | 37 |
|
|
2023
Q3 | $384K | Sell |
4,072
-5
| -0.1% | -$471 | 0.28% | 43 |
|
|
2023
Q2 | $399K | Hold |
4,077
| – | – | 0.33% | 38 |
|
|
2023
Q1 | $369K | Buy |
4,077
+1
| +0% | +$91 | 0.28% | 40 |
|
|
2022
Q4 | $346K | Sell |
4,076
-361
| -8% | -$30.6K | 0.28% | 42 |
|
|
2022
Q3 | $353K | Buy |
4,437
+361
| +9% | +$28.7K | 0.31% | 43 |
|
|
2022
Q2 | $342K | Buy |
4,076
+1,042
| +34% | +$87.4K | 0.27% | 44 |
|
|
2022
Q1 | $306K | Hold |
3,034
| – | – | 0.22% | 40 |
|
|
2021
Q4 | $325K | Sell |
3,034
-162
| -5% | -$17.4K | 0.23% | 44 |
|
|
2021
Q3 | $314K | Hold |
3,196
| – | – | 0.24% | 45 |
|
|
2021
Q2 | $316K | Hold |
3,196
| – | – | 0.24% | 46 |
|
|
2021
Q1 | $293K | Hold |
3,196
| – | – | 0.24% | 43 |
|
|
2020
Q4 | $276K | Buy |
+3,196
| New | +$276K | 0.26% | 45 |
|