GIA
Gladstone Institutional Advisory’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 | $3.85M | Sell |
28,526
-510
| -2% | -$68.9K | 0.16% | 146 |
|
|
2025
Q1 | $3.54M | Buy |
29,036
+507
| +2% | +$61.9K | 0.17% | 145 |
|
|
2024
Q4 | $3.67M | Sell |
28,529
-658
| -2% | -$84.6K | 0.17% | 138 |
|
|
2024
Q3 | $3.67M | Buy |
29,187
+171
| +0.6% | +$21.5K | 0.18% | 141 |
|
|
2024
Q2 | $3.45M | Sell |
29,016
-2,585
| -8% | -$307K | 0.18% | 148 |
|
|
2024
Q1 | $3.64M | Sell |
31,601
-3,157
| -9% | -$364K | 0.2% | 140 |
|
|
2023
Q4 | $3.66M | Buy |
34,758
+4,895
| +16% | +$515K | 0.21% | 130 |
|
|
2023
Q3 | $2.81M | Sell |
29,863
-2,611
| -8% | -$246K | 0.18% | 145 |
|
|
2023
Q2 | $3.18M | Sell |
32,474
-5,690
| -15% | -$557K | 0.19% | 133 |
|
|
2023
Q1 | $3.46M | Sell |
38,164
-15,435
| -29% | -$1.4M | 0.22% | 134 |
|
|
2022
Q4 | $4.55M | Sell |
53,599
-4,141
| -7% | -$351K | 0.32% | 87 |
|
|
2022
Q3 | $4.59M | Sell |
57,740
-944
| -2% | -$75.1K | 0.36% | 68 |
|
|
2022
Q2 | $4.92M | Sell |
58,684
-1,883
| -3% | -$158K | 0.39% | 58 |
|
|
2022
Q1 | $6.11M | Buy |
60,567
+7,187
| +13% | +$725K | 0.41% | 55 |
|
|
2021
Q4 | $5.71M | Sell |
53,380
-1,248
| -2% | -$134K | 0.44% | 59 |
|
|
2021
Q3 | $5.37M | Buy |
54,628
+4,299
| +9% | +$423K | 0.52% | 43 |
|
|
2021
Q2 | $4.97M | Sell |
50,329
-1,523
| -3% | -$150K | 0.59% | 38 |
|
|
2021
Q1 | $4.75M | Buy |
51,852
+1,228
| +2% | +$112K | 0.74% | 34 |
|
|
2020
Q4 | $4.37M | Sell |
50,624
-23,252
| -31% | -$2M | 0.87% | 28 |
|
|
2020
Q3 | $5.58M | Sell |
73,876
-34,770
| -32% | -$2.62M | 1.33% | 17 |
|
|
2020
Q2 | $7.54M | Sell |
108,646
-34,523
| -24% | -$2.4M | 1.92% | 14 |
|
|
2020
Q1 | $8.19M | Buy |
143,169
+39,766
| +38% | +$2.27M | 2.11% | 8 |
|
|
2019
Q4 | $7.52M | Buy |
103,403
+18,875
| +22% | +$1.37M | 1.84% | 12 |
|
|
2019
Q3 | $5.67M | Buy |
84,528
+4,293
| +5% | +$288K | 1.44% | 16 |
|
|
2019
Q2 | $5.35M | Buy |
80,235
+10,180
| +15% | +$678K | 1.63% | 11 |
|
|
2019
Q1 | $4.51M | Buy |
70,055
+62,002
| +770% | +$3.99M | 1.66% | 14 |
|
|
2018
Q4 | $457K | Buy |
+8,053
| New | +$457K | 0.27% | 90 |
|