Grimes & Company’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 | $433K | Buy |
3,209
+10
| +0.3% | +$1.35K | 0.01% | 284 |
|
|
2025
Q1 | $390K | Buy |
3,199
+9
| +0.3% | +$1.1K | 0.01% | 263 |
|
|
2024
Q4 | $410K | Buy |
3,190
+1,028
| +48% | +$132K | 0.01% | 274 |
|
|
2024
Q3 | $272K | Buy |
2,162
+21
| +1% | +$2.64K | 0.01% | 309 |
|
|
2024
Q2 | $254K | Buy |
2,141
+5
| +0.2% | +$594 | 0.01% | 292 |
|
|
2024
Q1 | $246K | Buy |
2,136
+5
| +0.2% | +$577 | 0.01% | 295 |
|
|
2023
Q4 | $224K | Sell |
2,131
-330
| -13% | -$34.7K | 0.01% | 293 |
|
|
2023
Q3 | $232K | Sell |
2,461
-259
| -10% | -$24.4K | 0.01% | 263 |
|
|
2023
Q2 | $266K | Sell |
2,720
-1
| -0% | -$98 | 0.01% | 251 |
|
|
2023
Q1 | $246K | Hold |
2,721
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $231K | Sell |
2,721
-2,186
| -45% | -$185K | 0.01% | 257 |
|
|
2022
Q3 | $390K | Buy |
4,907
+2,187
| +80% | +$174K | 0.02% | 199 |
|
|
2022
Q2 | $228K | Buy |
2,720
+60
| +2% | +$5.03K | 0.01% | 250 |
|
|
2022
Q1 | $268K | Buy |
2,660
+535
| +25% | +$53.9K | 0.01% | 249 |
|
|
2021
Q4 | $227K | Sell |
2,125
-92
| -4% | -$9.83K | 0.01% | 276 |
|
|
2021
Q3 | $218K | Buy |
2,217
+107
| +5% | +$10.5K | 0.01% | 276 |
|
|
2021
Q2 | $208K | Buy |
+2,110
| New | +$208K | 0.01% | 286 |
|
|
2020
Q3 | – | Sell |
-3,374
| Closed | -$234K | – | 258 |
|
|
2020
Q2 | $234K | Buy |
+3,374
| New | +$234K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-3,559
| Closed | -$259K | – | 250 |
|
|
2019
Q4 | $259K | Buy |
3,559
+59
| +2% | +$4.29K | 0.02% | 228 |
|
|
2019
Q3 | $235K | Sell |
3,500
-1,896
| -35% | -$127K | 0.02% | 226 |
|
|
2019
Q2 | $360K | Buy |
5,396
+1,151
| +27% | +$76.8K | 0.03% | 193 |
|
|
2019
Q1 | $273K | Sell |
4,245
-109
| -3% | -$7.01K | 0.02% | 209 |
|
|
2018
Q4 | $247K | Hold |
4,354
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $290K | Hold |
4,354
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $272K | Buy |
+4,354
| New | +$272K | 0.02% | 199 |
|