FC Advisory’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 | $273K | Buy |
2,022
+2
| +0.1% | +$270 | 0.08% | 96 |
|
2025
Q1 | $247K | Sell |
2,020
-210
| -9% | -$25.6K | 0.08% | 98 |
|
2024
Q4 | $287K | Buy |
2,230
+54
| +2% | +$6.94K | 0.1% | 89 |
|
2024
Q3 | $273K | Sell |
2,176
-947
| -30% | -$119K | 0.09% | 91 |
|
2024
Q2 | $371K | Sell |
3,123
-34
| -1% | -$4.04K | 0.14% | 77 |
|
2024
Q1 | $364K | Buy |
3,157
+8
| +0.3% | +$922 | 0.13% | 79 |
|
2023
Q4 | $331K | Buy |
3,149
+9
| +0.3% | +$947 | 0.13% | 81 |
|
2023
Q3 | $296K | Buy |
3,140
+209
| +7% | +$19.7K | 0.12% | 84 |
|
2023
Q2 | $287K | Sell |
2,931
-8
| -0.3% | -$783 | 0.12% | 85 |
|
2023
Q1 | $266K | Buy |
2,939
+11
| +0.4% | +$996 | 0.12% | 81 |
|
2022
Q4 | $248K | Sell |
2,928
-792
| -21% | -$67.2K | 0.12% | 81 |
|
2022
Q3 | $296K | Sell |
3,720
-62
| -2% | -$4.93K | 0.15% | 71 |
|
2022
Q2 | $317K | Buy |
3,782
+801
| +27% | +$67.1K | 0.15% | 67 |
|
2022
Q1 | $301K | Sell |
2,981
-3
| -0.1% | -$303 | 0.13% | 61 |
|
2021
Q4 | $319K | Buy |
2,984
+244
| +9% | +$26.1K | 0.13% | 56 |
|
2021
Q3 | $270K | Sell |
2,740
-75
| -3% | -$7.39K | 0.12% | 60 |
|
2021
Q2 | $278K | Buy |
2,815
+16
| +0.6% | +$1.58K | 0.12% | 60 |
|
2021
Q1 | $256K | Sell |
2,799
-56
| -2% | -$5.12K | 0.12% | 60 |
|
2020
Q4 | $246K | Buy |
2,855
+12
| +0.4% | +$1.03K | 0.12% | 59 |
|
2020
Q3 | $215K | Sell |
2,843
-119
| -4% | -$9K | 0.12% | 55 |
|
2020
Q2 | $206K | Buy |
+2,962
| New | +$206K | 0.12% | 55 |
|
2020
Q1 | – | Sell |
-2,936
| Closed | -$215K | – | 55 |
|
2019
Q4 | $215K | Buy |
+2,936
| New | +$215K | 0.13% | 57 |
|
2018
Q4 | – | Sell |
-3,075
| Closed | -$205K | – | 49 |
|
2018
Q3 | $205K | Buy |
+3,075
| New | +$205K | 0.13% | 49 |
|
2017
Q1 | – | Sell |
-4,808
| Closed | -$251K | – | 40 |
|
2016
Q4 | $251K | Buy |
4,808
+25
| +0.5% | +$1.31K | 0.19% | 31 |
|
2016
Q3 | $237K | Buy |
4,783
+21
| +0.4% | +$1.04K | 0.18% | 32 |
|
2016
Q2 | $227K | Buy |
4,762
+24
| +0.5% | +$1.14K | 0.18% | 31 |
|
2016
Q1 | $221K | Buy |
+4,738
| New | +$221K | 0.18% | 31 |
|