Graypoint LLC’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
Q2 | $1.09M | Sell |
8,038
-589
| -7% | -$79.5K | 0.06% | 198 |
|
|
2025
Q1 | $1.05M | Buy |
8,627
+316
| +4% | +$38.6K | 0.07% | 195 |
|
|
2024
Q4 | $1.07M | Buy |
8,311
+610
| +8% | +$78.5K | 0.06% | 190 |
|
|
2024
Q3 | $967K | Buy |
7,701
+2,099
| +37% | +$264K | 0.06% | 197 |
|
|
2024
Q2 | $665K | Sell |
5,602
-397
| -7% | -$47.2K | 0.05% | 227 |
|
|
2024
Q1 | $692K | Buy |
5,999
+9
| +0.2% | +$1.04K | 0.05% | 227 |
|
|
2023
Q4 | $630K | Buy |
5,990
+501
| +9% | +$52.7K | 0.05% | 221 |
|
|
2023
Q3 | $517K | Sell |
5,489
-2,389
| -30% | -$225K | 0.05% | 227 |
|
|
2023
Q2 | $771K | Buy |
7,878
+1,128
| +17% | +$110K | 0.08% | 159 |
|
|
2023
Q1 | $611K | Buy |
6,750
+2,387
| +55% | +$216K | 0.07% | 180 |
|
|
2022
Q4 | $370K | Hold |
4,363
| – | – | 0.04% | 239 |
|
|
2022
Q3 | $347K | Hold |
4,363
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $366K | Hold |
4,363
| – | – | 0.05% | 220 |
|
|
2022
Q1 | $440K | Sell |
4,363
-7,285
| -63% | -$735K | 0.04% | 219 |
|
|
2021
Q4 | $1.25M | Hold |
11,648
| – | – | 0.13% | 117 |
|
|
2021
Q3 | $1.15M | Hold |
11,648
| – | – | 0.14% | 110 |
|
|
2021
Q2 | $1.15M | Buy |
11,648
+1,273
| +12% | +$126K | 0.15% | 109 |
|
|
2021
Q1 | $950K | Buy |
10,375
+4,150
| +67% | +$380K | 0.14% | 113 |
|
|
2020
Q4 | $537K | Hold |
6,225
| – | – | 0.09% | 139 |
|
|
2020
Q3 | $470K | Buy |
+6,225
| New | +$470K | 0.09% | 136 |
|