Fidelis Capital Partners’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 | $1.57M | Buy |
11,345
+571
| +5% | +$78.9K | 0.14% | 123 |
|
|
2025
Q1 | $1.29M | Sell |
10,774
-2,000
| -16% | -$240K | 0.14% | 122 |
|
|
2024
Q4 | $1.68M | Sell |
12,774
-387
| -3% | -$50.9K | 0.17% | 109 |
|
|
2024
Q3 | $1.66M | Sell |
13,161
-5,262
| -29% | -$666K | 0.2% | 89 |
|
|
2024
Q2 | $2.09M | Sell |
18,423
-188
| -1% | -$21.3K | 0.3% | 64 |
|
|
2024
Q1 | $2.15M | Sell |
18,611
-2,806
| -13% | -$324K | 0.33% | 61 |
|
|
2023
Q4 | $2.25M | Sell |
21,417
-4,694
| -18% | -$494K | 0.5% | 43 |
|
|
2023
Q3 | $2.46M | Buy |
26,111
+1,221
| +5% | +$115K | 0.84% | 23 |
|
|
2023
Q2 | $2.44M | Buy |
24,890
+1,886
| +8% | +$185K | 0.89% | 20 |
|
|
2023
Q1 | $2.09M | Buy |
23,004
+7,031
| +44% | +$638K | 0.89% | 22 |
|
|
2022
Q4 | $1.37M | Buy |
+15,973
| New | +$1.37M | 1.62% | 12 |
|