GAM
Gemmer Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
5,803
+15
| +0.3% | +$2.03K | 0.07% | 86 |
|
|
2025
Q1 | $706K | Buy |
5,788
+610
| +12% | +$74.4K | 0.07% | 84 |
|
|
2024
Q4 | $666K | Buy |
5,178
+300
| +6% | +$38.6K | 0.07% | 86 |
|
|
2024
Q3 | $613K | Hold |
4,878
| – | – | 0.06% | 87 |
|
|
2024
Q2 | $579K | Hold |
4,878
| – | – | 0.06% | 80 |
|
|
2024
Q1 | $562K | Hold |
4,878
| – | – | 0.07% | 75 |
|
|
2023
Q4 | $513K | Hold |
4,878
| – | – | 0.06% | 72 |
|
|
2023
Q3 | $459K | Hold |
4,878
| – | – | 0.06% | 71 |
|
|
2023
Q2 | $477K | Hold |
4,878
| – | – | 0.06% | 72 |
|
|
2023
Q1 | $442K | Buy |
+4,878
| New | +$442K | 0.06% | 76 |
|
|
2022
Q2 | – | Sell |
-1,265
| Closed | -$127K | – | 603 |
|
|
2022
Q1 | $127K | Hold |
1,265
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $135K | Sell |
1,265
-194
| -13% | -$20.7K | 0.02% | 146 |
|
|
2021
Q3 | $144K | Hold |
1,459
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $144K | Hold |
1,459
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $134K | Sell |
1,459
-12
| -0.8% | -$1.1K | 0.02% | 136 |
|
|
2020
Q4 | $127K | Sell |
1,471
-101
| -6% | -$8.72K | 0.02% | 121 |
|
|
2020
Q3 | $119K | Hold |
1,572
| – | – | 0.02% | 112 |
|
|
2020
Q2 | $109K | Hold |
1,572
| – | – | 0.02% | 122 |
|
|
2020
Q1 | $90K | Hold |
1,572
| – | – | 0.02% | 117 |
|
|
2019
Q4 | $114K | Sell |
1,572
-639
| -29% | -$46.3K | 0.03% | 119 |
|
|
2019
Q3 | $148K | Buy |
2,211
+1,869
| +546% | +$125K | 0.04% | 103 |
|
|
2019
Q2 | $23K | Hold |
342
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $22K | Hold |
342
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $19K | Hold |
342
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $23K | Buy |
342
+5
| +1% | +$336 | 0.01% | 350 |
|
|
2018
Q2 | $21K | Buy |
337
+7
| +2% | +$436 | 0.01% | 385 |
|
|
2018
Q1 | $20K | Hold |
330
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $20K | Hold |
330
| – | – | 0.01% | 417 |
|
|
2017
Q3 | $19K | Hold |
330
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $18K | Hold |
330
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $18K | Hold |
330
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $17K | Hold |
330
| – | – | 0.01% | 389 |
|
|
2016
Q3 | $16K | Buy |
330
+165
| +100% | +$8K | 0.01% | 403 |
|
|
2016
Q2 | $16K | Hold |
165
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $15K | Hold |
165
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $15K | Sell |
165
-365
| -69% | -$33.2K | 0.01% | 390 |
|
|
2015
Q3 | $46K | Sell |
530
-140
| -21% | -$12.2K | 0.03% | 187 |
|
|
2015
Q2 | $63K | Hold |
670
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $63K | Hold |
670
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $63K | Sell |
670
-102
| -13% | -$9.59K | 0.04% | 146 |
|
|
2014
Q3 | $69K | Hold |
772
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $69K | Buy |
+772
| New | +$69K | 0.05% | 135 |
|