Financial Counselors Inc’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 | – | Sell |
-9,236
| Closed | -$1.13M | – | 268 |
|
|
2025
Q1 | $1.13M | Buy |
9,236
+241
| +3% | +$29.4K | 0.02% | 324 |
|
|
2024
Q4 | $1.16M | Sell |
8,995
-1,531
| -15% | -$197K | 0.02% | 317 |
|
|
2024
Q3 | $1.32M | Buy |
10,526
+1,660
| +19% | +$209K | 0.02% | 309 |
|
|
2024
Q2 | $1.05M | Buy |
8,866
+2,379
| +37% | +$283K | 0.02% | 321 |
|
|
2024
Q1 | $748K | Buy |
6,487
+423
| +7% | +$48.8K | 0.01% | 360 |
|
|
2023
Q4 | $638K | Buy |
6,064
+430
| +8% | +$45.2K | 0.01% | 370 |
|
|
2023
Q3 | $531K | Hold |
5,634
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $551K | Buy |
5,634
+794
| +16% | +$77.7K | 0.01% | 353 |
|
|
2023
Q1 | $438K | Hold |
4,840
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $410K | Buy |
4,840
+25
| +0.5% | +$2.12K | 0.01% | 388 |
|
|
2022
Q3 | $383K | Sell |
4,815
-90
| -2% | -$7.16K | 0.01% | 376 |
|
|
2022
Q2 | $411K | Hold |
4,905
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $495K | Hold |
4,905
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $525K | Hold |
4,905
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $483K | Buy |
4,905
+209
| +4% | +$20.6K | 0.01% | 378 |
|
|
2021
Q2 | $464K | Buy |
4,696
+6
| +0.1% | +$593 | 0.01% | 382 |
|
|
2021
Q1 | $430K | Buy |
4,690
+1,025
| +28% | +$94K | 0.01% | 382 |
|
|
2020
Q4 | $316K | Hold |
3,665
| – | – | 0.01% | 423 |
|
|
2020
Q3 | $277K | Buy |
+3,665
| New | +$277K | 0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-9,255
| Closed | -$529K | – | 531 |
|
|
2020
Q1 | $529K | Sell |
9,255
-1,530
| -14% | -$87.5K | 0.02% | 305 |
|
|
2019
Q4 | $784K | Sell |
10,785
-390
| -3% | -$28.4K | 0.03% | 300 |
|
|
2019
Q3 | $750K | Sell |
11,175
-140
| -1% | -$9.4K | 0.03% | 298 |
|
|
2019
Q2 | $754K | Buy |
11,315
+1,500
| +15% | +$100K | 0.03% | 298 |
|
|
2019
Q1 | $632K | Sell |
9,815
-16
| -0.2% | -$1.03K | 0.03% | 311 |
|
|
2018
Q4 | $558K | Buy |
+9,831
| New | +$558K | 0.03% | 310 |
|