FTS
Fifth Third Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
59,549
+4,370
| +8% | +$590K | 0.6% | 46 |
|
|
2025
Q1 | $6.73M | Sell |
55,179
-787
| -1% | -$96K | 0.57% | 45 |
|
|
2024
Q4 | $7.2M | Sell |
55,966
-1,314
| -2% | -$169K | 0.61% | 44 |
|
|
2024
Q3 | $7.2M | Sell |
57,280
-8,914
| -13% | -$1.12M | 0.68% | 40 |
|
|
2024
Q2 | $7.86M | Sell |
66,194
-6,473
| -9% | -$769K | 0.73% | 36 |
|
|
2024
Q1 | $8.38M | Sell |
72,667
-1,761
| -2% | -$203K | 0.81% | 28 |
|
|
2023
Q4 | $7.83M | Sell |
74,428
-5,005
| -6% | -$527K | 0.81% | 32 |
|
|
2023
Q3 | $7.52M | Sell |
79,433
-3,131
| -4% | -$296K | 0.84% | 35 |
|
|
2023
Q2 | $8.08M | Buy |
82,564
+11,373
| +16% | +$1.11M | 0.88% | 33 |
|
|
2023
Q1 | $6.45M | Sell |
71,191
-15,268
| -18% | -$1.38M | 0.74% | 39 |
|
|
2022
Q4 | $7.33M | Sell |
86,459
-6,185
| -7% | -$524K | 0.96% | 34 |
|
|
2022
Q3 | $7.37M | Sell |
92,644
-10,024
| -10% | -$797K | 1.06% | 27 |
|
|
2022
Q2 | $8.6M | Buy |
+102,668
| New | +$8.6M | 1.18% | 23 |
|
|
2022
Q1 | – | Sell |
-101,106
| Closed | -$10.8M | – | 99 |
|
|
2021
Q4 | $10.8M | Buy |
101,106
+3,128
| +3% | +$335K | 1.18% | 21 |
|
|
2021
Q3 | $9.64M | Buy |
+97,978
| New | +$9.64M | 1.32% | 19 |
|
|
2019
Q3 | – | Sell |
-219,422
| Closed | -$14.6M | – | 87 |
|
|
2019
Q2 | $14.6M | Buy |
+219,422
| New | +$14.6M | 3.93% | 2 |
|
|
2018
Q4 | – | Sell |
-219,921
| Closed | -$14.7M | – | 85 |
|
|
2018
Q3 | $14.7M | Buy |
+219,921
| New | +$14.7M | 5.06% | 1 |
|
|
2018
Q1 | – | Sell |
-236,821
| Closed | -$14.5M | – | 65 |
|
|
2017
Q4 | $14.5M | Sell |
236,821
-60,428
| -20% | -$3.69M | 5.49% | 2 |
|
|
2017
Q3 | $17.1M | Buy |
297,249
+22,772
| +8% | +$1.31M | 6.65% | 1 |
|
|
2017
Q2 | $15.2M | Buy |
274,477
+4,380
| +2% | +$243K | 5.94% | 1 |
|
|
2017
Q1 | $14.6M | Buy |
270,097
+15,266
| +6% | +$825K | 5.98% | 1 |
|
|
2016
Q4 | $13.1M | Buy |
254,831
+81,707
| +47% | +$4.19M | 6.78% | 1 |
|
|
2016
Q3 | $8.57M | Buy |
173,124
+93,302
| +117% | +$4.62M | 5.51% | 2 |
|
|
2016
Q2 | $7.6M | Buy |
79,822
+9,378
| +13% | +$893K | 5.74% | 2 |
|
|
2016
Q1 | $6.58M | Buy |
+70,444
| New | +$6.58M | 5.91% | 4 |
|