Franklin Resources’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 | $5.49M | Buy |
40,683
+112
| +0.3% | +$15.1K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $4.95M | Sell |
40,571
-954
| -2% | -$116K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $5.34M | Buy |
41,525
+2,118
| +5% | +$272K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $5.04M | Sell |
39,407
-555
| -1% | -$71K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $4.75M | Sell |
39,962
-670
| -2% | -$79.6K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $4.68M | Buy |
40,632
+1,661
| +4% | +$192K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $4.1M | Sell |
38,971
-1,571
| -4% | -$165K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $3.82M | Buy |
40,542
+2,978
| +8% | +$280K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $3.68M | Buy |
37,564
+1,107
| +3% | +$108K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $3.3M | Buy |
36,457
+872
| +2% | +$79K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $3.02M | Buy |
35,585
+2,828
| +9% | +$240K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $2.61M | Buy |
32,757
+1,985
| +6% | +$158K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $2.58M | Buy |
30,772
+157
| +0.5% | +$13.2K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $3.09M | Buy |
30,615
+1,511
| +5% | +$153K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $3.11M | Sell |
29,104
-28
| -0.1% | -$3K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $2.87M | Buy |
29,132
+274
| +0.9% | +$27K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $2.85M | Buy |
28,858
+5,297
| +22% | +$523K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $2.16M | Buy |
23,561
+2,514
| +12% | +$230K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $1.82M | Buy |
21,047
+869
| +4% | +$74.9K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1.52M | Buy |
20,178
+4,909
| +32% | +$371K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.12M | Buy |
15,269
+2,133
| +16% | +$157K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $752K | Buy |
13,136
+2,248
| +21% | +$129K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $791K | Sell |
10,888
-4,400
| -29% | -$320K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $1.03M | Buy |
15,288
+620
| +4% | +$41.6K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $977K | Buy |
14,668
+2,718
| +23% | +$181K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $770K | Buy |
11,950
+600
| +5% | +$38.7K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $644K | Sell |
11,350
-220
| -2% | -$12.5K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $771K | Buy |
11,570
+3,440
| +42% | +$229K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $508K | Buy |
8,130
+4,520
| +125% | +$282K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $218K | Buy |
+3,610
| New | +$218K | ﹤0.01% | 1463 |
|