Greenleaf 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
Q2 | $15.3M | Sell |
113,097
-2,230
| -2% | -$301K | 0.14% | 49 |
|
|
2025
Q1 | $14.1M | Sell |
115,327
-262
| -0.2% | -$32K | 0.13% | 53 |
|
|
2024
Q4 | $14.9M | Buy |
115,589
+982
| +0.9% | +$126K | 0.14% | 52 |
|
|
2024
Q3 | $14.4M | Sell |
114,607
-3,202
| -3% | -$402K | 0.13% | 53 |
|
|
2024
Q2 | $14M | Sell |
117,809
-499
| -0.4% | -$59.3K | 0.13% | 50 |
|
|
2024
Q1 | $13.6M | Buy |
118,308
+133
| +0.1% | +$15.3K | 0.13% | 51 |
|
|
2023
Q4 | $12.4M | Buy |
118,175
+38,927
| +49% | +$4.1M | 0.13% | 54 |
|
|
2023
Q3 | $7.46M | Sell |
79,248
-1,212
| -2% | -$114K | 0.09% | 72 |
|
|
2023
Q2 | $7.87M | Sell |
80,460
-673
| -0.8% | -$65.8K | 0.08% | 71 |
|
|
2023
Q1 | $7.35M | Buy |
81,133
+1,268
| +2% | +$115K | 0.08% | 71 |
|
|
2022
Q4 | $6.77M | Sell |
79,865
-82
| -0.1% | -$6.95K | 0.09% | 74 |
|
|
2022
Q3 | $6.36M | Sell |
79,947
-11,424
| -13% | -$909K | 0.09% | 67 |
|
|
2022
Q2 | $7.66M | Buy |
91,371
+6,266
| +7% | +$525K | 0.12% | 51 |
|
|
2022
Q1 | $8.59M | Sell |
85,105
-3,923
| -4% | -$396K | 0.1% | 49 |
|
|
2021
Q4 | $9.52M | Sell |
89,028
-5,972
| -6% | -$639K | 0.11% | 49 |
|
|
2021
Q3 | $9.35M | Sell |
95,000
-6,780
| -7% | -$667K | 0.11% | 46 |
|
|
2021
Q2 | $10.1M | Sell |
101,780
-393
| -0.4% | -$38.8K | 0.12% | 41 |
|
|
2021
Q1 | $9.36M | Sell |
102,173
-4,420
| -4% | -$405K | 0.12% | 44 |
|
|
2020
Q4 | $9.19M | Sell |
106,593
-3,273
| -3% | -$282K | 0.12% | 42 |
|
|
2020
Q3 | $8.29M | Sell |
109,866
-1,369
| -1% | -$103K | 0.13% | 41 |
|
|
2020
Q2 | $7.72M | Buy |
111,235
+57,075
| +105% | +$3.96M | 0.14% | 41 |
|
|
2020
Q1 | $3.1M | Buy |
54,160
+15,115
| +39% | +$865K | 0.06% | 63 |
|
|
2019
Q4 | $2.84M | Sell |
39,045
-700
| -2% | -$50.9K | 0.04% | 85 |
|
|
2019
Q3 | $2.67M | Hold |
39,745
| – | – | 0.04% | 80 |
|
|
2019
Q2 | $2.65M | Sell |
39,745
-5
| -0% | -$333 | 0.04% | 83 |
|
|
2019
Q1 | $2.56M | Sell |
39,750
-5,400
| -12% | -$348K | 0.04% | 78 |
|
|
2018
Q4 | $2.56M | Buy |
45,150
+35,689
| +377% | +$2.03M | 0.05% | 78 |
|
|
2018
Q3 | $630K | Sell |
9,461
-1,797
| -16% | -$120K | 0.01% | 239 |
|
|
2018
Q2 | $704K | Hold |
11,258
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $681K | Sell |
11,258
-2,850
| -20% | -$172K | 0.01% | 191 |
|
|
2017
Q4 | $863K | Sell |
14,108
-100
| -0.7% | -$6.12K | 0.02% | 169 |
|
|
2017
Q3 | $819K | Hold |
14,208
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $787K | Hold |
14,208
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $768K | Hold |
14,208
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $729K | Hold |
14,208
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $704K | Sell |
14,208
-7,900
| -36% | -$391K | 0.02% | 105 |
|
|
2016
Q2 | $1.05M | Buy |
22,108
+580
| +3% | +$27.6K | 0.03% | 83 |
|
|
2016
Q1 | $1.01M | Buy |
21,528
+10,920
| +103% | +$510K | 0.03% | 88 |
|
|
2015
Q4 | $493K | Buy |
10,608
+3,100
| +41% | +$144K | 0.01% | 108 |
|
|
2015
Q3 | $329K | Hold |
7,508
| – | – | 0.01% | 132 |
|
|
2015
Q2 | $355K | Hold |
7,508
| – | – | 0.01% | 120 |
|
|
2015
Q1 | $356K | Sell |
7,508
-32
| -0.4% | -$1.52K | 0.01% | 122 |
|
|
2014
Q4 | $354K | Hold |
7,540
| – | – | 0.01% | 122 |
|
|
2014
Q3 | $338K | Hold |
7,540
| – | – | 0.01% | 122 |
|
|
2014
Q2 | $338K | Buy |
7,540
+1,650
| +28% | +$74K | 0.01% | 125 |
|
|
2014
Q1 | $253K | Sell |
5,890
-654
| -10% | -$28.1K | 0.01% | 138 |
|
|
2013
Q4 | $277K | Sell |
6,544
-2,600
| -28% | -$110K | 0.01% | 134 |
|
|
2013
Q3 | $353K | Sell |
9,144
-1,620
| -15% | -$62.5K | 0.01% | 124 |
|
|
2013
Q2 | $394K | Buy |
+10,764
| New | +$394K | 0.02% | 115 |
|