Harbor Investment Advisory’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 | $816K | Buy |
6,045
+93
| +2% | +$12.6K | 0.07% | 199 |
|
|
2025
Q1 | $726K | Buy |
5,952
+61
| +1% | +$7.44K | 0.07% | 195 |
|
|
2024
Q4 | $758K | Sell |
5,891
-71
| -1% | -$9.13K | 0.07% | 184 |
|
|
2024
Q3 | $749K | Buy |
5,962
+155
| +3% | +$19.5K | 0.07% | 193 |
|
|
2024
Q2 | $690K | Buy |
5,807
+316
| +6% | +$37.5K | 0.07% | 191 |
|
|
2024
Q1 | $633K | Sell |
5,491
-48
| -0.9% | -$5.54K | 0.07% | 205 |
|
|
2023
Q4 | $583K | Buy |
5,539
+364
| +7% | +$38.3K | 0.07% | 199 |
|
|
2023
Q3 | $487K | Buy |
5,175
+35
| +0.7% | +$3.3K | 0.06% | 210 |
|
|
2023
Q2 | $503K | Buy |
5,140
+97
| +2% | +$9.49K | 0.07% | 219 |
|
|
2023
Q1 | $457K | Buy |
5,043
+190
| +4% | +$17.2K | 0.07% | 221 |
|
|
2022
Q4 | $412K | Sell |
4,853
-1,852
| -28% | -$157K | 0.06% | 230 |
|
|
2022
Q3 | $533K | Buy |
6,705
+9
| +0.1% | +$715 | 0.09% | 189 |
|
|
2022
Q2 | $561K | Buy |
6,696
+1,939
| +41% | +$162K | 0.09% | 184 |
|
|
2022
Q1 | $480K | Buy |
4,757
+321
| +7% | +$32.4K | 0.06% | 226 |
|
|
2021
Q4 | $475K | Sell |
4,436
-3
| -0.1% | -$321 | 0.06% | 231 |
|
|
2021
Q3 | $437K | Buy |
4,439
+403
| +10% | +$39.7K | 0.06% | 243 |
|
|
2021
Q2 | $399K | Buy |
4,036
+134
| +3% | +$13.2K | 0.05% | 255 |
|
|
2021
Q1 | $357K | Sell |
3,902
-72
| -2% | -$6.59K | 0.05% | 250 |
|
|
2020
Q4 | $343K | Buy |
3,974
+2
| +0.1% | +$173 | 0.05% | 231 |
|
|
2020
Q3 | $300K | Buy |
3,972
+151
| +4% | +$11.4K | 0.06% | 218 |
|
|
2020
Q2 | $265K | Buy |
3,821
+257
| +7% | +$17.8K | 0.06% | 224 |
|
|
2020
Q1 | $204K | Buy |
3,564
+61
| +2% | +$3.49K | 0.05% | 229 |
|
|
2019
Q4 | $255K | Buy |
+3,503
| New | +$255K | 0.06% | 222 |
|