F.L. Putnam Investment 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 | $9.27M | Sell |
68,654
-5,169
| -7% | -$698K | 0.16% | 123 |
|
|
2025
Q1 | $9.01M | Buy |
73,823
+67,561
| +1,079% | +$8.24M | 0.17% | 118 |
|
|
2024
Q4 | $805K | Buy |
6,262
+120
| +2% | +$15.4K | 0.01% | 341 |
|
|
2024
Q3 | $772K | Sell |
6,142
-923
| -13% | -$116K | 0.01% | 362 |
|
|
2024
Q2 | $839K | Buy |
7,065
+995
| +16% | +$118K | 0.02% | 343 |
|
|
2024
Q1 | $700K | Hold |
6,070
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $639K | Buy |
6,070
+102
| +2% | +$10.7K | 0.02% | 308 |
|
|
2023
Q3 | $562K | Sell |
5,968
-1,674
| -22% | -$158K | 0.02% | 315 |
|
|
2023
Q2 | $748K | Buy |
7,642
+1,624
| +27% | +$159K | 0.02% | 302 |
|
|
2023
Q1 | $545K | Hold |
6,018
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $510K | Sell |
6,018
-97
| -2% | -$8.23K | 0.02% | 287 |
|
|
2022
Q3 | $486K | Hold |
6,115
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $512K | Hold |
6,115
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $617K | Hold |
6,115
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $654K | Hold |
6,115
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $602K | Sell |
6,115
-831
| -12% | -$81.8K | 0.02% | 261 |
|
|
2021
Q2 | $686K | Buy |
+6,946
| New | +$686K | 0.02% | 252 |
|
|
2019
Q4 | – | Sell |
-3,130
| Closed | -$210K | – | 320 |
|
|
2019
Q3 | $210K | Buy |
+3,130
| New | +$210K | 0.01% | 281 |
|