Ferguson Wellman Capital 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 | $5.94M | Hold |
43,964
| – | – | 0.1% | 92 |
|
|
2025
Q1 | $5.36M | Hold |
43,964
| – | – | 0.1% | 94 |
|
|
2024
Q4 | $5.65M | Sell |
43,964
-217
| -0.5% | -$27.9K | 0.11% | 95 |
|
|
2024
Q3 | $5.55M | Sell |
44,181
-3
| -0% | -$377 | 0.11% | 94 |
|
|
2024
Q2 | $5.25M | Sell |
44,184
-92
| -0.2% | -$10.9K | 0.11% | 95 |
|
|
2024
Q1 | $5.11M | Buy |
44,276
+260
| +0.6% | +$30K | 0.1% | 95 |
|
|
2023
Q4 | $4.63M | Hold |
44,016
| – | – | 0.1% | 106 |
|
|
2023
Q3 | $4.15M | Hold |
44,016
| – | – | 0.1% | 107 |
|
|
2023
Q2 | $4.31M | Hold |
44,016
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $3.99M | Hold |
44,016
| – | – | 0.1% | 109 |
|
|
2022
Q4 | $3.73M | Hold |
44,016
| – | – | 0.1% | 113 |
|
|
2022
Q3 | $3.5M | Sell |
44,016
-110
| -0.2% | -$8.75K | 0.14% | 88 |
|
|
2022
Q2 | $3.7M | Hold |
44,126
| – | – | 0.14% | 98 |
|
|
2022
Q1 | $4.45M | Buy |
44,126
+1,488
| +3% | +$150K | 0.14% | 98 |
|
|
2021
Q4 | $4.56M | Hold |
42,638
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $4.2M | Buy |
+42,638
| New | +$4.2M | 0.14% | 91 |
|