Glenmede Trust’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
Q1 | $1.99M | Buy |
16,324
+15,839
| +3,266% | +$1.93M | 0.01% | 556 |
|
|
2024
Q4 | $62.4K | Buy |
485
+161
| +50% | +$20.7K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $40.7K | Buy |
+324
| New | +$40.7K | ﹤0.01% | 1326 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$2.26K | – | 1319 |
|
|
2023
Q2 | $2.26K | Hold |
25
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $2.26K | Buy |
+25
| New | +$2.26K | ﹤0.01% | 1279 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 1352 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | – | Sell |
-336
| Closed | -$33K | – | 1312 |
|
|
2021
Q2 | $33K | Hold |
336
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q1 | $30K | Hold |
336
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $28K | Buy |
+336
| New | +$28K | ﹤0.01% | 1143 |
|
|
2019
Q2 | – | Sell |
-1,256
| Closed | -$80 | – | 3119 |
|
|
2019
Q1 | $80 | Hold |
1,256
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q4 | $71 | Buy |
+1,256
| New | +$71 | ﹤0.01% | 1451 |
|