First Heartland Consultants’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 | $6.17M | Sell |
45,707
-438
| -0.9% | -$59.1K | 0.55% | 46 |
|
|
2025
Q1 | $5.63M | Buy |
46,145
+450
| +1% | +$54.9K | 0.58% | 47 |
|
|
2024
Q4 | $5.88M | Sell |
45,695
-3,118
| -6% | -$401K | 0.6% | 43 |
|
|
2024
Q3 | $6.13M | Sell |
48,813
-2,766
| -5% | -$347K | 0.66% | 36 |
|
|
2024
Q2 | $6.13K | Sell |
51,579
-958
| -2% | -$114 | 0.43% | 46 |
|
|
2024
Q1 | $6.06M | Sell |
52,537
-2,187
| -4% | -$252K | 0.63% | 46 |
|
|
2023
Q4 | $5.76M | Buy |
54,724
+4,032
| +8% | +$424K | 0.69% | 41 |
|
|
2023
Q3 | $4.78M | Sell |
50,692
-653
| -1% | -$61.5K | 0.6% | 46 |
|
|
2023
Q2 | $5.02M | Sell |
51,345
-977
| -2% | -$95.6K | 0.65% | 35 |
|
|
2023
Q1 | $4.74M | Sell |
52,322
-8,138
| -13% | -$737K | 0.71% | 30 |
|
|
2022
Q4 | $5.13M | Sell |
60,460
-2,309
| -4% | -$196K | 0.83% | 28 |
|
|
2022
Q3 | $4.99K | Buy |
62,769
+121
| +0.2% | +$10 | 0.43% | 31 |
|
|
2022
Q2 | $5.25M | Buy |
62,648
+942
| +2% | +$78.9K | 0.82% | 29 |
|
|
2022
Q1 | $6.23M | Sell |
61,706
-2,165
| -3% | -$219K | 0.96% | 23 |
|
|
2021
Q4 | $6.83K | Buy |
63,871
+410
| +0.6% | +$44 | 0.26% | 28 |
|
|
2021
Q3 | $6.24M | Buy |
63,461
+2,071
| +3% | +$204K | 0.95% | 21 |
|
|
2021
Q2 | $6.06M | Buy |
61,390
+6,830
| +13% | +$675K | 0.92% | 23 |
|
|
2021
Q1 | $5M | Buy |
54,560
+3,751
| +7% | +$344K | 0.79% | 34 |
|
|
2020
Q4 | $4.38M | Buy |
50,809
+3,131
| +7% | +$270K | 0.73% | 35 |
|
|
2020
Q3 | $3.6M | Buy |
+47,678
| New | +$3.6M | 0.68% | 39 |
|
|
2020
Q2 | – | Sell |
-49,668
| Closed | -$2.84M | – | 292 |
|
|
2020
Q1 | $2.84M | Buy |
49,668
+1,349
| +3% | +$77.2K | 0.73% | 38 |
|
|
2019
Q4 | $3.51M | Buy |
48,319
+5,974
| +14% | +$434K | 0.69% | 40 |
|
|
2019
Q3 | $2.84M | Buy |
42,345
+4,905
| +13% | +$329K | 0.61% | 46 |
|
|
2019
Q2 | $2.5M | Buy |
37,440
+12,394
| +49% | +$826K | 0.6% | 43 |
|
|
2019
Q1 | $1.61M | Buy |
25,046
+797
| +3% | +$51.3K | 0.45% | 56 |
|
|
2018
Q4 | $1.38M | Buy |
24,249
+36
| +0.1% | +$2.04K | 0.51% | 53 |
|
|
2018
Q3 | $1.61M | Buy |
24,213
+4,302
| +22% | +$287K | 0.5% | 55 |
|
|
2018
Q2 | $1.25M | Buy |
19,911
+1,565
| +9% | +$97.9K | 0.44% | 64 |
|
|
2018
Q1 | $1.11M | Buy |
18,346
+2,670
| +17% | +$161K | 0.33% | 81 |
|
|
2017
Q4 | $958K | Buy |
15,676
+1,596
| +11% | +$97.5K | 0.29% | 89 |
|
|
2017
Q3 | $811K | Buy |
14,080
+460
| +3% | +$26.5K | 0.2% | 149 |
|
|
2017
Q2 | $755K | Buy |
13,620
+2,263
| +20% | +$125K | 0.2% | 144 |
|
|
2017
Q1 | $614K | Sell |
11,357
-169
| -1% | -$9.14K | 0.17% | 163 |
|
|
2016
Q4 | $591K | Buy |
11,526
+1,147
| +11% | +$58.8K | 0.18% | 153 |
|
|
2016
Q3 | $514K | Buy |
10,379
+915
| +10% | +$45.3K | 0.15% | 169 |
|
|
2016
Q2 | $451 | Buy |
9,464
+2,222
| +31% | +$106 | 0.05% | 169 |
|
|
2016
Q1 | $338K | Buy |
+7,242
| New | +$338K | 0.13% | 183 |
|
|
2013
Q3 | – | Sell |
-2,420
| Closed | -$89K | – | 292 |
|
|
2013
Q2 | $89K | Buy |
+2,420
| New | +$89K | 0.05% | 242 |
|