Headlands Technologies’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 | $100K | Buy |
+742
| New | +$100K | 0.01% | 633 |
|
|
2025
Q1 | – | Sell |
-723
| Closed | -$93K | – | 1336 |
|
|
2024
Q4 | $93K | Sell |
723
-668
| -48% | -$85.9K | 0.01% | 679 |
|
|
2024
Q3 | $175K | Sell |
1,391
-7,741
| -85% | -$972K | 0.02% | 551 |
|
|
2024
Q2 | $1.08M | Buy |
9,132
+7,839
| +606% | +$931K | 0.12% | 162 |
|
|
2024
Q1 | $149K | Buy |
+1,293
| New | +$149K | 0.04% | 447 |
|
|
2023
Q4 | – | Sell |
-924
| Closed | -$87K | – | 1114 |
|
|
2023
Q3 | $87K | Sell |
924
-2
| -0.2% | -$188 | 0.04% | 335 |
|
|
2023
Q2 | $90.6K | Buy |
+926
| New | +$90.6K | 0.03% | 396 |
|
|
2023
Q1 | – | Sell |
-4,175
| Closed | -$354K | – | 626 |
|
|
2022
Q4 | $354K | Buy |
+4,175
| New | +$354K | 0.28% | 108 |
|