Great Valley Advisor Group’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 | $24.2M | Buy |
179,321
+10,115
| +6% | +$1.37M | 0.54% | 49 |
|
|
2025
Q1 | $20.6M | Sell |
169,206
-10,495
| -6% | -$1.28M | 0.44% | 60 |
|
|
2024
Q4 | $23.1M | Buy |
179,701
+13,025
| +8% | +$1.68M | 0.52% | 45 |
|
|
2024
Q3 | $20.9M | Buy |
166,676
+99,178
| +147% | +$12.5M | 0.51% | 48 |
|
|
2024
Q2 | $8.02M | Buy |
67,498
+7,107
| +12% | +$844K | 0.22% | 107 |
|
|
2024
Q1 | $6.96M | Buy |
60,391
+3,118
| +5% | +$360K | 0.21% | 116 |
|
|
2023
Q4 | $6.03M | Buy |
57,273
+1,646
| +3% | +$173K | 0.21% | 122 |
|
|
2023
Q3 | $5.24M | Sell |
55,627
-13,805
| -20% | -$1.3M | 0.22% | 118 |
|
|
2023
Q2 | $6.79M | Sell |
69,432
-4,540
| -6% | -$444K | 0.28% | 95 |
|
|
2023
Q1 | $6.7M | Buy |
73,972
+1,722
| +2% | +$156K | 0.31% | 86 |
|
|
2022
Q4 | $6.13M | Sell |
72,250
-8,104
| -10% | -$687K | 0.31% | 83 |
|
|
2022
Q3 | $6.39M | Buy |
80,354
+94
| +0.1% | +$7.48K | 0.36% | 68 |
|
|
2022
Q2 | $6.72M | Buy |
80,260
+3,747
| +5% | +$314K | 0.37% | 69 |
|
|
2022
Q1 | $7.72M | Buy |
76,513
+10,019
| +15% | +$1.01M | 0.45% | 56 |
|
|
2021
Q4 | $7.11M | Buy |
66,494
+9,871
| +17% | +$1.06M | 0.44% | 55 |
|
|
2021
Q3 | $5.57M | Buy |
56,623
+12,197
| +27% | +$1.2M | 0.38% | 64 |
|
|
2021
Q2 | $4.39M | Buy |
44,426
+12,373
| +39% | +$1.22M | 0.32% | 78 |
|
|
2021
Q1 | $2.94M | Buy |
32,053
+10,004
| +45% | +$916K | 0.28% | 84 |
|
|
2020
Q4 | $1.9M | Buy |
22,049
+2,805
| +15% | +$242K | 0.2% | 114 |
|
|
2020
Q3 | $1.45M | Sell |
19,244
-8,995
| -32% | -$679K | 0.18% | 126 |
|
|
2020
Q2 | $1.96M | Buy |
28,239
+377
| +1% | +$26.2K | 0.32% | 88 |
|
|
2020
Q1 | $1.59M | Sell |
27,862
-6,238
| -18% | -$357K | 0.42% | 66 |
|
|
2019
Q4 | $2.48M | Buy |
34,100
+342
| +1% | +$24.9K | 0.55% | 50 |
|
|
2019
Q3 | $2.26M | Buy |
33,758
+1,864
| +6% | +$125K | 0.55% | 54 |
|
|
2019
Q2 | $2.13M | Buy |
31,894
+2,063
| +7% | +$137K | 0.53% | 58 |
|
|
2019
Q1 | $1.92M | Sell |
29,831
-145,170
| -83% | -$9.35M | 0.61% | 41 |
|
|
2018
Q4 | $15.3M | Buy |
+175,001
| New | +$15.3M | 5.72% | 1 |
|