GG
Gleason Group’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 | $19.8M | Sell |
146,884
-600
| -0.4% | -$81K | 2.15% | 11 |
|
|
2025
Q1 | $18M | Sell |
147,484
-4,596
| -3% | -$561K | 3.25% | 8 |
|
|
2024
Q4 | $19.6M | Sell |
152,080
-516
| -0.3% | -$66.4K | 3.44% | 8 |
|
|
2024
Q3 | $19.2M | Buy |
152,596
+2,202
| +1% | +$277K | 3.51% | 8 |
|
|
2024
Q2 | $17.9M | Buy |
150,394
+2,361
| +2% | +$280K | 3.63% | 8 |
|
|
2024
Q1 | $17.1M | Sell |
148,033
-618
| -0.4% | -$71.3K | 3.57% | 8 |
|
|
2023
Q4 | $15.6M | Buy |
148,651
+1,222
| +0.8% | +$129K | 3.59% | 8 |
|
|
2023
Q3 | $13.9M | Buy |
147,429
+507
| +0.3% | +$47.8K | 3.65% | 8 |
|
|
2023
Q2 | $14.4M | Sell |
146,922
-300
| -0.2% | -$29.4K | 3.73% | 8 |
|
|
2023
Q1 | $13.3M | Buy |
147,222
+339
| +0.2% | +$30.7K | 3.83% | 8 |
|
|
2022
Q4 | $12.5M | Buy |
146,883
+8,610
| +6% | +$730K | 3.91% | 8 |
|
|
2022
Q3 | $11M | Buy |
138,273
+290
| +0.2% | +$23.1K | 3.79% | 7 |
|
|
2022
Q2 | $11.6M | Sell |
137,983
-64
| -0% | -$5.36K | 3.98% | 7 |
|
|
2022
Q1 | $13.9M | Buy |
138,047
+1,174
| +0.9% | +$119K | 4.14% | 7 |
|
|
2021
Q4 | $14.6M | Buy |
136,873
+372
| +0.3% | +$39.8K | 4.78% | 7 |
|
|
2021
Q3 | $13.4M | Buy |
136,501
+568
| +0.4% | +$55.9K | 4.85% | 7 |
|
|
2021
Q2 | $13.4M | Sell |
135,933
-127
| -0.1% | -$12.5K | 4.87% | 7 |
|
|
2021
Q1 | $12.5M | Sell |
136,060
-3,689
| -3% | -$338K | 4.91% | 7 |
|
|
2020
Q4 | $12M | Sell |
139,749
-1,334
| -0.9% | -$115K | 5.78% | 7 |
|
|
2020
Q3 | $10.7M | Sell |
141,083
-1,998
| -1% | -$151K | 6.15% | 7 |
|
|
2020
Q2 | $9.94M | Buy |
143,081
+381
| +0.3% | +$26.5K | 6.15% | 7 |
|
|
2020
Q1 | $8.16M | Buy |
142,700
+4,994
| +4% | +$286K | 6.46% | 7 |
|
|
2019
Q4 | $10M | Buy |
+137,706
| New | +$10M | 5.97% | 7 |
|