Freestone Capital Holdings’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 | $11.4M | Sell |
84,491
-6,033
| -7% | -$815K | 0.38% | 47 |
|
|
2025
Q1 | $11M | Sell |
90,524
-1,779
| -2% | -$217K | 0.41% | 49 |
|
|
2024
Q4 | $11.9M | Sell |
92,303
-759
| -0.8% | -$97.6K | 0.41% | 44 |
|
|
2024
Q3 | $11.7M | Sell |
93,062
-1,186
| -1% | -$149K | 0.4% | 48 |
|
|
2024
Q2 | $11.2M | Sell |
94,248
-13,898
| -13% | -$1.65M | 0.4% | 50 |
|
|
2024
Q1 | $12.5M | Buy |
108,146
+19,785
| +22% | +$2.28M | 0.46% | 41 |
|
|
2023
Q4 | $9.3M | Buy |
88,361
+4,375
| +5% | +$460K | 0.42% | 51 |
|
|
2023
Q3 | $7.91M | Sell |
83,986
-287
| -0.3% | -$27K | 0.42% | 55 |
|
|
2023
Q2 | $8.25M | Sell |
84,273
-9,850
| -10% | -$964K | 0.33% | 57 |
|
|
2023
Q1 | $8.52M | Sell |
94,123
-4,727
| -5% | -$428K | 0.38% | 46 |
|
|
2022
Q4 | $8.38M | Buy |
98,850
+844
| +0.9% | +$71.6K | 0.38% | 50 |
|
|
2022
Q3 | $7.8M | Sell |
98,006
-27,519
| -22% | -$2.19M | 0.35% | 48 |
|
|
2022
Q2 | $10.5M | Sell |
125,525
-2,016
| -2% | -$169K | 0.4% | 38 |
|
|
2022
Q1 | $12.9M | Buy |
127,541
+117,220
| +1,136% | +$11.8M | 0.52% | 41 |
|
|
2021
Q4 | $1.1M | Sell |
10,321
-206
| -2% | -$22K | 0.05% | 222 |
|
|
2021
Q3 | $1.04M | Sell |
10,527
-1,329
| -11% | -$131K | 0.05% | 216 |
|
|
2021
Q2 | $1.17M | Buy |
11,856
+1,535
| +15% | +$152K | 0.06% | 203 |
|
|
2021
Q1 | $945K | Buy |
10,321
+9,757
| +1,730% | +$893K | 0.05% | 208 |
|
|
2020
Q4 | $48.6K | Sell |
564
-146
| -21% | -$12.6K | ﹤0.01% | 571 |
|
|
2020
Q3 | $53.6K | Buy |
+710
| New | +$53.6K | ﹤0.01% | 481 |
|