Glen Eagle Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Glen Eagle Advisors’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.3M	Sell	31,841 -849	-3%	-$115K	0.66%	30
2025 Q1	$3.99M	Buy	32,690 +402	+1%	+$49K	0.66%	33
2024 Q4	$4.15M	Buy	32,288 +1,055	+3%	+$136K	0.69%	31
2024 Q3	$3.92M	Sell	31,233 -317	-1%	-$39.8K	0.66%	31
2024 Q2	$3.75M	Buy	31,550 +789	+3%	+$93.7K	0.69%	31
2024 Q1	$3.55M	Buy	30,761 +357	+1%	+$41.2K	0.67%	35
2023 Q4	$3.2M	Buy	30,404 +554	+2%	+$58.3K	0.66%	35
2023 Q3	$2.81M	Sell	29,850 -620	-2%	-$58.4K	0.65%	35
2023 Q2	$2.98M	Sell	30,470 -281	-0.9%	-$27.5K	0.69%	33
2023 Q1	$2.78M	Sell	30,751 -387	-1%	-$35K	0.7%	33
2022 Q4	$2.64M	Sell	31,138 -482	-2%	-$40.9K	0.72%	35
2022 Q3	$2.52M	Sell	31,620 -626	-2%	-$49.8K	0.73%	35
2022 Q2	$2.7M	Buy	32,246 +4,369	+16%	+$366K	0.73%	36
2022 Q1	$2.81M	Buy	27,877 +4,687	+20%	+$473K	0.73%	32
2021 Q4	$2.48M	Buy	23,190 +1,006	+5%	+$108K	0.65%	37
2021 Q3	$2.18M	Buy	22,184 +4,165	+23%	+$410K	0.63%	37
2021 Q2	$1.78M	Buy	18,019 +5,675	+46%	+$560K	0.55%	45
2021 Q1	$1.13M	Buy	12,344 +683	+6%	+$62.6K	0.39%	59
2020 Q4	$1.01M	Buy	11,661 +1,651	+16%	+$142K	0.4%	57
2020 Q3	$756K	Buy	10,010 +9	+0.1%	+$679	0.34%	65
2020 Q2	$694K	Sell	10,001 -400	-4%	-$27.8K	0.36%	59
2020 Q1	$595K	Buy	10,401 +2,527	+32%	+$145K	0.42%	55
2019 Q4	$572K	Buy	7,874 +218	+3%	+$15.8K	0.31%	77
2019 Q3	$513K	Buy	7,656 +571	+8%	+$38.3K	0.34%	73
2019 Q2	$472K	Buy	7,085 +1,336	+23%	+$89K	0.32%	75
2019 Q1	$370K	Buy	5,749 +1,043	+22%	+$67.2K	0.27%	86
2018 Q4	$267K	Buy	4,706 +205	+5%	+$11.6K	0.23%	98
2018 Q3	$300K	Buy	4,501 +1,006	+29%	+$67K	0.21%	104
2018 Q2	$231K	Buy	3,495 +560	+19%	+$37K	0.18%	124
2018 Q1	$177K	Buy	2,935 +3	+0.1%	+$181	0.15%	141
2017 Q4	$179K	Hold	2,932	–	–	0.16%	141
2017 Q3	$169K	Sell	2,932 -2,932	-50%	-$169K	0.16%	142
2017 Q2	$325K	Buy	5,864 +5,522	+1,615%	+$306K	0.26%	98
2017 Q1	$18.5K	Buy	+342	New	+$18.5K	0.02%	294