GTS Securities’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 | $2.22M | Buy |
+16,415
| New | +$2.22M | 0.1% | 161 |
|
|
2025
Q1 | – | Sell |
-7,699
| Closed | -$990K | – | 1414 |
|
|
2024
Q4 | $990K | Sell |
7,699
-2,401
| -24% | -$309K | 0.05% | 334 |
|
|
2024
Q3 | $1.27M | Buy |
+10,100
| New | +$1.27M | ﹤0.01% | 567 |
|
|
2024
Q2 | – | Sell |
-22,875
| Closed | -$2.64M | – | 1809 |
|
|
2024
Q1 | $2.64M | Buy |
+22,875
| New | +$2.64M | ﹤0.01% | 284 |
|
|
2023
Q4 | – | Sell |
-4,401
| Closed | -$415K | – | 1792 |
|
|
2023
Q3 | $415K | Buy |
4,401
+1,300
| +42% | +$122K | ﹤0.01% | 864 |
|
|
2023
Q2 | $303K | Buy |
+3,101
| New | +$303K | 0.01% | 883 |
|