Fairview Capital 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 | $4.6M | Hold |
34,050
| – | – | 0.24% | 59 |
|
|
2025
Q1 | $4.15M | Sell |
34,050
-15,985
| -32% | -$1.95M | 0.22% | 59 |
|
|
2024
Q4 | $6.44M | Sell |
50,035
-910
| -2% | -$117K | 0.33% | 48 |
|
|
2024
Q3 | $6.4M | Sell |
50,945
-195
| -0.4% | -$24.5K | 0.35% | 48 |
|
|
2024
Q2 | $6.07M | Sell |
51,140
-100
| -0.2% | -$11.9K | 0.34% | 49 |
|
|
2024
Q1 | $5.91M | Sell |
51,240
-9,385
| -15% | -$1.08M | 0.33% | 48 |
|
|
2023
Q4 | $6.38M | Buy |
60,625
+1,305
| +2% | +$137K | 0.38% | 47 |
|
|
2023
Q3 | $5.59M | Sell |
59,320
-165
| -0.3% | -$15.5K | 0.36% | 48 |
|
|
2023
Q2 | $5.82M | Sell |
59,485
-300
| -0.5% | -$29.4K | 0.37% | 45 |
|
|
2023
Q1 | $5.41M | Sell |
59,785
-30,635
| -34% | -$2.77M | 0.35% | 47 |
|
|
2022
Q4 | $7.67M | Buy |
90,420
+54,160
| +149% | +$4.59M | 0.52% | 40 |
|
|
2022
Q3 | $2.88M | Hold |
36,260
| – | – | 0.21% | 60 |
|
|
2022
Q2 | $3.04M | Sell |
36,260
-100
| -0.3% | -$8.38K | 0.21% | 61 |
|
|
2022
Q1 | $3.67M | Buy |
36,360
+30
| +0.1% | +$3.03K | 0.23% | 56 |
|
|
2021
Q4 | $3.89M | Sell |
36,330
-25
| -0.1% | -$2.67K | 0.25% | 54 |
|
|
2021
Q3 | $3.58M | Sell |
36,355
-120
| -0.3% | -$11.8K | 0.24% | 54 |
|
|
2021
Q2 | $3.6M | Buy |
36,475
+75
| +0.2% | +$7.41K | 0.25% | 54 |
|
|
2021
Q1 | $3.33M | Sell |
36,400
-50
| -0.1% | -$4.58K | 0.12% | 85 |
|
|
2020
Q4 | $3.14M | Hold |
36,450
| – | – | 0.13% | 75 |
|
|
2020
Q3 | $2.75M | Sell |
36,450
-25
| -0.1% | -$1.89K | 0.13% | 73 |
|
|
2020
Q2 | $2.53M | Buy |
36,475
+27,425
| +303% | +$1.9M | 0.12% | 70 |
|
|
2020
Q1 | $517K | Buy |
9,050
+5,765
| +175% | +$329K | 0.03% | 99 |
|
|
2019
Q4 | $238K | Hold |
3,285
| – | – | 0.01% | 131 |
|
|
2019
Q3 | $220K | Buy |
3,285
+200
| +6% | +$13.4K | 0.01% | 135 |
|
|
2019
Q2 | $205K | Buy |
+3,085
| New | +$205K | 0.01% | 139 |
|
|
2018
Q4 | – | Sell |
-3,585
| Closed | -$239K | – | 142 |
|
|
2018
Q3 | $239K | Buy |
3,585
+225
| +7% | +$15K | 0.01% | 132 |
|
|
2018
Q2 | $210K | Buy |
+3,360
| New | +$210K | 0.01% | 132 |
|