EK
Evensky & Katz’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 | $187M | Sell |
1,388,351
-34,737
| -2% | -$4.69M | 11.45% | 3 |
|
|
2025
Q1 | $174M | Buy |
1,423,088
+38,526
| +3% | +$4.7M | 11.65% | 3 |
|
|
2024
Q4 | $178M | Buy |
1,384,562
+56,194
| +4% | +$7.23M | 11.65% | 2 |
|
|
2024
Q3 | $167M | Buy |
1,328,368
+66,636
| +5% | +$8.37M | 10.87% | 2 |
|
|
2024
Q2 | $150M | Buy |
1,261,732
+59,601
| +5% | +$7.08M | 10.44% | 3 |
|
|
2024
Q1 | $139M | Buy |
1,202,131
+55,418
| +5% | +$6.39M | 9.78% | 3 |
|
|
2023
Q4 | $121M | Buy |
1,146,713
+55,131
| +5% | +$5.8M | 9.08% | 3 |
|
|
2023
Q3 | $103M | Sell |
1,091,582
-232,881
| -18% | -$21.9M | 8.78% | 4 |
|
|
2023
Q2 | $130M | Buy |
1,324,463
+31,197
| +2% | +$3.05M | 9.83% | 3 |
|
|
2023
Q1 | $117M | Buy |
1,293,266
+382,572
| +42% | +$34.6M | 9.46% | 3 |
|
|
2022
Q4 | $77.2M | Buy |
910,694
+69,496
| +8% | +$5.89M | 6.96% | 4 |
|
|
2022
Q3 | $66.9M | Buy |
841,198
+66,552
| +9% | +$5.29M | 7.92% | 3 |
|
|
2022
Q2 | $64.9M | Buy |
774,646
+18,296
| +2% | +$1.53M | 7.41% | 3 |
|
|
2022
Q1 | $76.3M | Sell |
756,350
-61,927
| -8% | -$6.25M | 7.55% | 3 |
|
|
2021
Q4 | $87.5M | Buy |
818,277
+70,113
| +9% | +$7.5M | 8.43% | 3 |
|
|
2021
Q3 | $73.6M | Buy |
748,164
+69,038
| +10% | +$6.79M | 7.69% | 3 |
|
|
2021
Q2 | $67.1M | Buy |
679,126
+129,626
| +24% | +$12.8M | 6.84% | 3 |
|
|
2021
Q1 | $50.3M | Buy |
549,500
+129,734
| +31% | +$11.9M | 5.56% | 4 |
|
|
2020
Q4 | $36.2M | Buy |
419,766
+162,511
| +63% | +$14M | 4.48% | 5 |
|
|
2020
Q3 | $19.4M | Buy |
257,255
+67,520
| +36% | +$5.1M | 2.63% | 12 |
|
|
2020
Q2 | $13.2M | Buy |
189,735
+58,622
| +45% | +$4.07M | 1.9% | 13 |
|
|
2020
Q1 | $7.5M | Buy |
131,113
+8,460
| +7% | +$484K | 1.18% | 20 |
|
|
2019
Q4 | $8.92M | Buy |
122,653
+1,701
| +1% | +$124K | 1.24% | 16 |
|
|
2019
Q3 | $8.11M | Sell |
120,952
-1,386
| -1% | -$93K | 1.11% | 19 |
|
|
2019
Q2 | $8.15M | Buy |
122,338
+555
| +0.5% | +$37K | 1.13% | 18 |
|
|
2019
Q1 | $7.84M | Buy |
121,783
+1,968
| +2% | +$127K | 1.1% | 19 |
|
|
2018
Q4 | $6.8M | Buy |
119,815
+118,698
| +10,626% | +$6.74M | 1.13% | 17 |
|
|
2018
Q3 | $74K | Hold |
1,117
| – | – | 0.01% | 50 |
|
|
2018
Q2 | $69K | Hold |
1,117
| – | – | 0.01% | 48 |
|
|
2018
Q1 | $67K | Sell |
1,117
-1,037
| -48% | -$62.2K | 0.01% | 46 |
|
|
2017
Q4 | $131K | Hold |
2,154
| – | – | 0.02% | 39 |
|
|
2017
Q3 | $124K | Hold |
2,154
| – | – | 0.02% | 40 |
|
|
2017
Q2 | $119K | Sell |
2,154
-874
| -29% | -$48.3K | 0.02% | 37 |
|
|
2017
Q1 | $163K | Buy |
3,028
+614
| +25% | +$33.1K | 0.03% | 35 |
|
|
2016
Q4 | $123K | Hold |
2,414
| – | – | 0.02% | 37 |
|
|
2016
Q3 | $119K | Buy |
2,414
+1,139
| +89% | +$56.1K | 0.02% | 35 |
|
|
2016
Q2 | $121K | Sell |
1,275
-2,299
| -64% | -$218K | 0.03% | 39 |
|
|
2016
Q1 | $333K | Buy |
3,574
+125
| +4% | +$11.6K | 0.08% | 39 |
|
|
2015
Q4 | $320K | Sell |
3,449
-2,109
| -38% | -$196K | 0.08% | 39 |
|
|
2015
Q3 | $486K | Buy |
5,558
+938
| +20% | +$82K | 0.13% | 35 |
|
|
2015
Q2 | $436K | Buy |
4,620
+97
| +2% | +$9.15K | 0.11% | 37 |
|
|
2015
Q1 | $428K | Buy |
+4,523
| New | +$428K | 0.12% | 35 |
|