Fort Pitt Capital Group’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
2024
Q3
$1.05M Buy
8,379
+5
+0.1% +$628 0.03% 84
2024
Q2
$995K Sell
8,374
-285
-3% -$33.9K 0.03% 80
2024
Q1
$998K Sell
8,659
-124
-1% -$14.3K 0.03% 80
2023
Q4
$924K Sell
8,783
-1,653
-16% -$174K 0.03% 86
2023
Q3
$983K Sell
10,436
-870
-8% -$81.9K 0.04% 77
2023
Q2
$1.11M Sell
11,306
-1,014
-8% -$99.2K 0.04% 70
2023
Q1
$1.12M Sell
12,320
-3,544
-22% -$321K 0.04% 72
2022
Q4
$1.35M Sell
15,864
-364
-2% -$30.9K 0.05% 76
2022
Q3
$1.29M Sell
16,228
-421
-3% -$33.5K 0.06% 70
2022
Q2
$1.4M Sell
16,649
-80
-0.5% -$6.7K 0.06% 73
2022
Q1
$1.69M Sell
16,729
-3,245
-16% -$328K 0.06% 69
2021
Q4
$2.14M Sell
19,974
-69
-0.3% -$7.38K 0.08% 70
2021
Q3
$1.97M Sell
20,043
-24,560
-55% -$2.42M 0.08% 66
2021
Q2
$4.41M Sell
44,603
-115
-0.3% -$11.4K 0.18% 63
2021
Q1
$4.1M Sell
44,718
-623
-1% -$57.1K 0.18% 60
2020
Q4
$3.91M Sell
45,341
-3,209
-7% -$277K 0.19% 59
2020
Q3
$3.67M Sell
48,550
-3,104
-6% -$234K 0.2% 61
2020
Q2
$3.59M Sell
51,654
-2,015
-4% -$140K 0.21% 67
2020
Q1
$3.07M Sell
53,669
-60,295
-53% -$3.45M 0.21% 69
2019
Q4
$8.28M Buy
113,964
+29,102
+34% +$2.12M 0.47% 44
2019
Q3
$5.69M Buy
84,862
+4,228
+5% +$284K 0.35% 54
2019
Q2
$5.37M Sell
80,634
-9,570
-11% -$638K 0.39% 42
2019
Q1
$5.81M Sell
90,204
-120,468
-57% -$7.76M 0.43% 43
2018
Q4
$12M Buy
210,672
+193,676
+1,140% +$11M 0.92% 32
2018
Q3
$1.13M Sell
16,996
-26,027
-60% -$1.73M 0.08% 70
2018
Q2
$2.69M Sell
43,023
-2,309
-5% -$144K 0.21% 49
2018
Q1
$2.74M Sell
45,332
-4,248
-9% -$257K 0.22% 46
2017
Q4
$3.03M Buy
49,580
+24,587
+98% +$1.5M 0.24% 51
2017
Q3
$1.44M Sell
24,993
-1,874
-7% -$108K 0.12% 61
2017
Q2
$1.49M Sell
26,867
-14,593
-35% -$809K 0.14% 57
2017
Q1
$2.24M Sell
41,460
-6,934
-14% -$375K 0.21% 49
2016
Q4
$2.48M Buy
+48,394
New +$2.48M 0.25% 47