Hancock Whitney’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 | $824K | Buy |
6,099
+2,876
| +89% | +$388K | 0.02% | 462 |
|
|
2025
Q1 | $393K | Sell |
3,223
-130
| -4% | -$15.9K | 0.01% | 490 |
|
|
2024
Q4 | $431K | Sell |
3,353
-160
| -5% | -$20.6K | 0.01% | 461 |
|
|
2024
Q3 | $441K | Hold |
3,513
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $417K | Sell |
3,513
-2
| -0.1% | -$238 | 0.01% | 452 |
|
|
2024
Q1 | $405K | Sell |
3,515
-155
| -4% | -$17.9K | 0.01% | 486 |
|
|
2023
Q4 | $386K | Hold |
3,670
| – | – | 0.01% | 491 |
|
|
2023
Q3 | $346K | Hold |
3,670
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $359K | Sell |
3,670
-165
| -4% | -$16.1K | 0.01% | 488 |
|
|
2023
Q1 | $347K | Sell |
3,835
-9,284
| -71% | -$840K | 0.01% | 510 |
|
|
2022
Q4 | $1.11M | Buy |
13,119
+8,962
| +216% | +$760K | 0.04% | 298 |
|
|
2022
Q3 | $331K | Hold |
4,157
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $348K | Sell |
4,157
-1,074
| -21% | -$89.9K | 0.01% | 505 |
|
|
2022
Q1 | $528K | Sell |
5,231
-825
| -14% | -$83.3K | 0.02% | 454 |
|
|
2021
Q4 | $648K | Buy |
6,056
+545
| +10% | +$58.3K | 0.02% | 423 |
|
|
2021
Q3 | $542K | Buy |
5,511
+1,074
| +24% | +$106K | 0.02% | 452 |
|
|
2021
Q2 | $438K | Sell |
4,437
-16
| -0.4% | -$1.58K | 0.01% | 590 |
|
|
2021
Q1 | $408K | Hold |
4,453
| – | – | 0.01% | 591 |
|
|
2020
Q4 | $384K | Hold |
4,453
| – | – | 0.01% | 604 |
|
|
2020
Q3 | $336K | Sell |
4,453
-130
| -3% | -$9.81K | 0.01% | 598 |
|
|
2020
Q2 | $318K | Sell |
4,583
-2,410
| -34% | -$167K | 0.01% | 603 |
|
|
2020
Q1 | $400K | Buy |
6,993
+2,808
| +67% | +$161K | 0.02% | 558 |
|
|
2019
Q4 | $304K | Hold |
4,185
| – | – | 0.01% | 685 |
|
|
2019
Q3 | $281K | Hold |
4,185
| – | – | 0.01% | 707 |
|
|
2019
Q2 | $279K | Buy |
+4,185
| New | +$279K | 0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-3,954
| Closed | -$224K | – | 843 |
|
|
2018
Q4 | $224K | Buy |
+3,954
| New | +$224K | 0.01% | 747 |
|