Fiduciary Alliance’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 | $3.22M | Buy |
23,855
+1,170
| +5% | +$158K | 0.24% | 100 |
|
|
2025
Q1 | $2.77M | Buy |
22,685
+280
| +1% | +$34.2K | 0.27% | 85 |
|
|
2024
Q4 | $2.88M | Buy |
22,405
+958
| +4% | +$123K | 0.29% | 81 |
|
|
2024
Q3 | $2.69M | Buy |
21,447
+607
| +3% | +$76.3K | 0.36% | 70 |
|
|
2024
Q2 | $2.49M | Buy |
20,840
+1,062
| +5% | +$127K | 0.4% | 62 |
|
|
2024
Q1 | $2.27M | Buy |
19,778
+253
| +1% | +$29.1K | 0.4% | 63 |
|
|
2023
Q4 | $2.05M | Sell |
19,525
-390
| -2% | -$41K | 0.4% | 56 |
|
|
2023
Q3 | $1.88M | Buy |
19,915
+88
| +0.4% | +$8.29K | 0.43% | 53 |
|
|
2023
Q2 | $1.94M | Sell |
19,827
-2,313
| -10% | -$226K | 0.42% | 54 |
|
|
2023
Q1 | $2M | Buy |
22,140
+378
| +2% | +$34.2K | 0.5% | 54 |
|
|
2022
Q4 | $1.85M | Buy |
+21,762
| New | +$1.85M | 0.48% | 56 |
|