First Horizon Advisors’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 | $573K | Buy |
4,243
+164
| +4% | +$22.1K | 0.01% | 326 |
|
|
2025
Q1 | $498K | Sell |
4,079
-465
| -10% | -$56.7K | 0.01% | 338 |
|
|
2024
Q4 | $584K | Sell |
4,544
-4,243
| -48% | -$546K | 0.02% | 314 |
|
|
2024
Q3 | $1.1M | Buy |
8,787
+357
| +4% | +$44.8K | 0.03% | 247 |
|
|
2024
Q2 | $1M | Buy |
8,430
+660
| +8% | +$78.4K | 0.03% | 255 |
|
|
2024
Q1 | $896K | Sell |
7,770
-47
| -0.6% | -$5.42K | 0.03% | 267 |
|
|
2023
Q4 | $823K | Sell |
7,817
-108
| -1% | -$11.4K | 0.03% | 277 |
|
|
2023
Q3 | $747K | Buy |
7,925
+330
| +4% | +$31.1K | 0.03% | 279 |
|
|
2023
Q2 | $743K | Sell |
7,595
-1,328
| -15% | -$130K | 0.03% | 283 |
|
|
2023
Q1 | $808K | Sell |
8,923
-966
| -10% | -$87.5K | 0.03% | 283 |
|
|
2022
Q4 | $839K | Sell |
9,889
-241
| -2% | -$20.4K | 0.03% | 277 |
|
|
2022
Q3 | $805K | Sell |
10,130
-232
| -2% | -$18.4K | 0.03% | 265 |
|
|
2022
Q2 | $867K | Buy |
10,362
+10,123
| +4,236% | +$847K | 0.03% | 265 |
|
|
2022
Q1 | $24K | Sell |
239
-9,450
| -98% | -$949K | ﹤0.01% | 842 |
|
|
2021
Q4 | $1.04M | Sell |
9,689
-97
| -1% | -$10.4K | 0.03% | 272 |
|
|
2021
Q3 | $962K | Buy |
9,786
+1,963
| +25% | +$193K | 0.03% | 272 |
|
|
2021
Q2 | $772K | Buy |
7,823
+2,190
| +39% | +$216K | 0.04% | 211 |
|
|
2021
Q1 | $516K | Buy |
+5,633
| New | +$516K | 0.03% | 258 |
|
|
2018
Q4 | – | Sell |
-47,626
| Closed | -$3.17M | – | 1540 |
|
|
2018
Q3 | $3.17M | Buy |
+47,626
| New | +$3.17M | 0.25% | 112 |
|