Haverford Trust 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 | $403K | Buy |
2,987
+345
| +13% | +$46.6K | ﹤0.01% | 323 |
|
|
2025
Q1 | $322K | Sell |
2,642
-18
| -0.7% | -$2.2K | ﹤0.01% | 338 |
|
|
2024
Q4 | $342K | Hold |
2,660
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $334K | Hold |
2,660
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $316K | Hold |
2,660
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $307K | Sell |
2,660
-280
| -10% | -$32.3K | ﹤0.01% | 331 |
|
|
2023
Q4 | $309K | Hold |
2,940
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $277K | Buy |
2,940
+501
| +21% | +$47.2K | ﹤0.01% | 321 |
|
|
2023
Q2 | $239K | Hold |
2,439
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $221K | Sell |
2,439
-220
| -8% | -$19.9K | ﹤0.01% | 346 |
|
|
2022
Q4 | $225K | Buy |
+2,659
| New | +$225K | ﹤0.01% | 319 |
|
|
2022
Q1 | – | Sell |
-1,871
| Closed | -$200K | – | 363 |
|
|
2021
Q4 | $200K | Buy |
+1,871
| New | +$200K | ﹤0.01% | 351 |
|