HIM
Hanlon Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,678
| Closed | -$3.82M | – | 184 |
|
|
2024
Q4 | $3.82M | Hold |
29,678
| – | – | 1.04% | 17 |
|
|
2024
Q3 | $3.73M | Hold |
29,678
| – | – | 1.04% | 19 |
|
|
2024
Q2 | $3.53M | Buy |
29,678
+163
| +0.6% | +$19.4K | 1.04% | 17 |
|
|
2024
Q1 | $3.4M | Hold |
29,515
| – | – | 1.03% | 17 |
|
|
2023
Q4 | $3.11M | Sell |
29,515
-2,700
| -8% | -$284K | 0.98% | 17 |
|
|
2023
Q3 | $3.03M | Hold |
32,215
| – | – | 0.92% | 17 |
|
|
2023
Q2 | $3.15M | Hold |
32,215
| – | – | 0.92% | 19 |
|
|
2023
Q1 | $2.92M | Hold |
32,215
| – | – | 0.87% | 19 |
|
|
2022
Q4 | $2.73M | Hold |
32,215
| – | – | 0.94% | 17 |
|
|
2022
Q3 | $2.56M | Sell |
32,215
-354
| -1% | -$28.2K | 0.96% | 19 |
|
|
2022
Q2 | $2.73M | Buy |
32,569
+354
| +1% | +$29.7K | 0.66% | 33 |
|
|
2022
Q1 | $3.25M | Hold |
32,215
| – | – | 0.7% | 35 |
|
|
2021
Q4 | $3.45M | Hold |
32,215
| – | – | 0.67% | 34 |
|
|
2021
Q3 | $3.17M | Hold |
32,215
| – | – | 0.66% | 34 |
|
|
2021
Q2 | $3.18M | Hold |
32,215
| – | – | 0.65% | 33 |
|
|
2021
Q1 | $2.95M | Hold |
32,215
| – | – | 0.65% | 33 |
|
|
2020
Q4 | $2.78M | Hold |
32,215
| – | – | 0.59% | 32 |
|
|
2020
Q3 | $2.43M | Sell |
32,215
-218,174
| -87% | -$16.5M | 0.75% | 31 |
|
|
2020
Q2 | $17.4M | Sell |
250,389
-9,666
| -4% | -$671K | 5.04% | 5 |
|
|
2020
Q1 | $14.9M | Sell |
260,055
-76,191
| -23% | -$4.36M | 9.49% | 2 |
|
|
2019
Q4 | $24.4M | Buy |
336,246
+24,468
| +8% | +$1.78M | 4.82% | 4 |
|
|
2019
Q3 | $20.9M | Sell |
311,778
-352,945
| -53% | -$23.7M | 5.29% | 3 |
|
|
2019
Q2 | $44.3M | Buy |
664,723
+44,444
| +7% | +$2.96M | 3.17% | 5 |
|
|
2019
Q1 | $39.9M | Buy |
+620,279
| New | +$39.9M | 4.27% | 4 |
|
|
2017
Q2 | – | Sell |
-59,421
| Closed | -$3.21M | – | 72 |
|
|
2017
Q1 | $3.21M | Buy |
59,421
+566
| +1% | +$30.6K | 0.4% | 18 |
|
|
2016
Q4 | $3.02M | Buy |
+58,855
| New | +$3.02M | 0.36% | 25 |
|