Fidelity Investments’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 | $120M | Sell |
886,816
-72,537
| -8% | -$9.8M | 0.01% | 1039 |
|
|
2025
Q1 | $117M | Sell |
959,353
-85,736
| -8% | -$10.5M | 0.01% | 1027 |
|
|
2024
Q4 | $134M | Buy |
1,045,089
+125,541
| +14% | +$16.1M | 0.01% | 985 |
|
|
2024
Q3 | $116M | Sell |
919,548
-904
| -0.1% | -$114K | 0.01% | 1041 |
|
|
2024
Q2 | $109M | Buy |
920,452
+754
| +0.1% | +$89.6K | 0.01% | 1010 |
|
|
2024
Q1 | $106M | Buy |
919,698
+55,893
| +6% | +$6.44M | 0.01% | 1031 |
|
|
2023
Q4 | $90.9M | Buy |
863,805
+127,206
| +17% | +$13.4M | 0.01% | 1049 |
|
|
2023
Q3 | $69.4M | Buy |
736,599
+78,516
| +12% | +$7.4M | 0.01% | 1127 |
|
|
2023
Q2 | $64.4M | Buy |
658,083
+2,247
| +0.3% | +$220K | 0.01% | 1178 |
|
|
2023
Q1 | $59.4M | Sell |
655,836
-1,264,858
| -66% | -$115M | 0.01% | 1194 |
|
|
2022
Q4 | $163M | Sell |
1,920,694
-208,330
| -10% | -$17.7M | 0.02% | 763 |
|
|
2022
Q3 | $169M | Sell |
2,129,024
-1,333,226
| -39% | -$106M | 0.02% | 738 |
|
|
2022
Q2 | $290M | Buy |
3,462,250
+1,584,570
| +84% | +$133M | 0.03% | 564 |
|
|
2022
Q1 | $190M | Buy |
1,877,680
+441,485
| +31% | +$44.6M | 0.02% | 799 |
|
|
2021
Q4 | $154M | Buy |
1,436,195
+65,176
| +5% | +$6.97M | 0.01% | 903 |
|
|
2021
Q3 | $135M | Buy |
1,371,019
+63,717
| +5% | +$6.27M | 0.01% | 981 |
|
|
2021
Q2 | $129M | Buy |
1,307,302
+952,164
| +268% | +$94M | 0.01% | 1013 |
|
|
2021
Q1 | $32.5M | Sell |
355,138
-643,655
| -64% | -$59M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $86.1M | Sell |
998,793
-1,581,136
| -61% | -$136M | 0.01% | 1099 |
|
|
2020
Q3 | $195M | Sell |
2,579,929
-562,028
| -18% | -$42.4M | 0.02% | 643 |
|
|
2020
Q2 | $218M | Buy |
3,141,957
+394,815
| +14% | +$27.4M | 0.02% | 577 |
|
|
2020
Q1 | $157M | Buy |
2,747,142
+117,589
| +4% | +$6.73M | 0.02% | 588 |
|
|
2019
Q4 | $191M | Sell |
2,629,553
-1,776,081
| -40% | -$129M | 0.02% | 658 |
|
|
2019
Q3 | $295M | Buy |
4,405,634
+3,982,606
| +941% | +$267M | 0.04% | 476 |
|
|
2019
Q2 | $28.2M | Buy |
423,028
+38,116
| +10% | +$2.54M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $24.8M | Sell |
384,912
-74,023
| -16% | -$4.77M | ﹤0.01% | 1501 |
|
|
2018
Q4 | $26M | Sell |
458,935
-109,165
| -19% | -$6.2M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $37.9M | Buy |
568,100
+17,275
| +3% | +$1.15M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $34.4M | Sell |
550,825
-108,862
| -17% | -$6.81M | ﹤0.01% | 1467 |
|
|
2018
Q1 | $39.9M | Buy |
659,687
+117,539
| +22% | +$7.11M | ﹤0.01% | 1410 |
|
|
2017
Q4 | $33.1M | Buy |
542,148
+49,442
| +10% | +$3.02M | ﹤0.01% | 1487 |
|
|
2017
Q3 | $28.4M | Buy |
492,706
+59,920
| +14% | +$3.45M | ﹤0.01% | 1563 |
|
|
2017
Q2 | $24M | Buy |
432,786
+18,420
| +4% | +$1.02M | ﹤0.01% | 1603 |
|
|
2017
Q1 | $22.4M | Buy |
414,366
+308,944
| +293% | +$16.7M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $5.41M | Buy |
105,422
+83,133
| +373% | +$4.26M | ﹤0.01% | 2163 |
|
|
2016
Q3 | $1.1M | Buy |
22,289
+6,861
| +44% | +$337K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $725K | Sell |
15,428
-2,402
| -13% | -$113K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $833K | Sell |
17,830
-28,032
| -61% | -$1.31M | ﹤0.01% | 2502 |
|
|
2015
Q4 | $2.15M | Buy |
45,862
+32,476
| +243% | +$1.52M | ﹤0.01% | 2411 |
|
|
2015
Q3 | $576K | Buy |
13,386
+414
| +3% | +$17.8K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $611K | Buy |
12,972
+1,440
| +12% | +$67.8K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $551K | Buy |
11,532
+1,672
| +17% | +$79.9K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $468K | Buy |
9,860
+2,392
| +32% | +$114K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $336K | Buy |
+7,468
| New | +$336K | ﹤0.01% | 2677 |
|