GI
Gradient Investments’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 | $231K | Buy |
1,710
+41
| +2% | +$5.54K | ﹤0.01% | 341 |
|
|
2025
Q1 | $204K | Sell |
1,669
-99
| -6% | -$12.1K | ﹤0.01% | 314 |
|
|
2024
Q4 | $227K | Buy |
1,768
+59
| +3% | +$7.59K | ﹤0.01% | 282 |
|
|
2024
Q3 | $215K | Buy |
1,709
+5
| +0.3% | +$628 | ﹤0.01% | 287 |
|
|
2024
Q2 | $202K | Buy |
1,704
+9
| +0.5% | +$1.07K | ﹤0.01% | 322 |
|
|
2024
Q1 | $195K | Buy |
1,695
+46
| +3% | +$5.3K | ﹤0.01% | 296 |
|
|
2023
Q4 | $174K | Buy |
1,649
+12
| +0.7% | +$1.26K | ﹤0.01% | 355 |
|
|
2023
Q3 | $154K | Hold |
1,637
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $160K | Buy |
1,637
+3
| +0.2% | +$294 | ﹤0.01% | 346 |
|
|
2023
Q1 | $148K | Buy |
1,634
+5
| +0.3% | +$453 | ﹤0.01% | 323 |
|
|
2022
Q4 | $138K | Sell |
1,629
-193
| -11% | -$16.4K | ﹤0.01% | 342 |
|
|
2022
Q3 | $145K | Buy |
1,822
+1,458
| +401% | +$116K | ﹤0.01% | 318 |
|
|
2022
Q2 | $30K | Hold |
364
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $37K | Hold |
364
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $39K | Buy |
364
+264
| +264% | +$28.3K | ﹤0.01% | 525 |
|
|
2021
Q3 | $10K | Sell |
100
-51
| -34% | -$5.1K | ﹤0.01% | 775 |
|
|
2021
Q2 | $15K | Sell |
151
-69
| -31% | -$6.85K | ﹤0.01% | 685 |
|
|
2021
Q1 | $20K | Sell |
220
-214
| -49% | -$19.5K | ﹤0.01% | 621 |
|
|
2020
Q4 | $33K | Hold |
434
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $33K | Hold |
434
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $30K | Hold |
434
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $25K | Sell |
434
-206
| -32% | -$11.9K | ﹤0.01% | 465 |
|
|
2019
Q4 | $47K | Sell |
640
-862
| -57% | -$63.3K | ﹤0.01% | 411 |
|
|
2019
Q3 | $101K | Sell |
1,502
-288,641
| -99% | -$19.4M | ﹤0.01% | 304 |
|
|
2019
Q2 | $19.3M | Buy |
290,143
+57,931
| +25% | +$3.86M | 0.99% | 21 |
|
|
2019
Q1 | $15M | Buy |
232,212
+231,370
| +27,479% | +$14.9M | 0.97% | 20 |
|
|
2018
Q4 | $48K | Sell |
842
-2
| -0.2% | -$114 | ﹤0.01% | 346 |
|
|
2018
Q3 | $56K | Buy |
844
+2
| +0.2% | +$133 | ﹤0.01% | 344 |
|
|
2018
Q2 | $53K | Sell |
842
-1,290
| -61% | -$81.2K | ﹤0.01% | 328 |
|
|
2018
Q1 | $129K | Sell |
2,132
-793
| -27% | -$48K | 0.01% | 258 |
|
|
2017
Q4 | $179K | Sell |
2,925
-1,080
| -27% | -$66.1K | 0.01% | 247 |
|
|
2017
Q3 | $231K | Buy |
4,005
+302
| +8% | +$17.4K | 0.01% | 226 |
|
|
2017
Q2 | $205K | Sell |
3,703
-1,714
| -32% | -$94.9K | 0.01% | 221 |
|
|
2017
Q1 | $293K | Sell |
5,417
-458
| -8% | -$24.8K | 0.02% | 168 |
|
|
2016
Q4 | $301K | Sell |
5,875
-88
| -1% | -$4.51K | 0.03% | 159 |
|
|
2016
Q3 | $295K | Buy |
5,963
+2,747
| +85% | -$23.2K | 0.03% | 163 |
|
|
2016
Q2 | $306K | Sell |
3,216
-681
| -17% | -$64.8K | 0.03% | 148 |
|
|
2016
Q1 | $364K | Sell |
3,897
-786
| -17% | -$73.4K | 0.04% | 126 |
|
|
2015
Q4 | $435K | Sell |
4,683
-458
| -9% | -$42.5K | 0.06% | 128 |
|
|
2015
Q3 | $450K | Sell |
5,141
-1,344
| -21% | -$118K | 0.06% | 118 |
|
|
2015
Q2 | $612K | Sell |
6,485
-996
| -13% | -$94K | 0.08% | 116 |
|
|
2015
Q1 | $709K | Sell |
7,481
-1,243
| -14% | -$118K | 0.11% | 115 |
|
|
2014
Q4 | $819K | Sell |
8,724
-1,512
| -15% | -$142K | 0.13% | 108 |
|
|
2014
Q3 | $918K | Sell |
10,236
-1,200
| -10% | -$108K | 0.17% | 106 |
|
|
2014
Q2 | $1.03M | Sell |
11,436
-1,302
| -10% | -$117K | 0.2% | 99 |
|
|
2014
Q1 | $1.09M | Sell |
12,738
-2,536
| -17% | -$217K | 0.25% | 85 |
|
|
2013
Q4 | $1.29M | Sell |
15,274
-3,266
| -18% | -$276K | 0.34% | 84 |
|
|
2013
Q3 | $1.43M | Sell |
18,540
-13,250
| -42% | -$1.02M | 0.45% | 60 |
|
|
2013
Q2 | $2.33M | Buy |
+31,790
| New | +$2.33M | 0.87% | 24 |
|