Heritage Financial Services’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 | $18.1M | Sell |
133,906
-6,988
| -5% | -$944K | 1.74% | 7 |
|
|
2025
Q1 | $17.2M | Sell |
140,894
-3,791
| -3% | -$463K | 1.7% | 7 |
|
|
2024
Q4 | $18.6M | Sell |
144,685
-6,475
| -4% | -$833K | 2.47% | 6 |
|
|
2024
Q3 | $19M | Sell |
151,160
-8,196
| -5% | -$1.03M | 2.52% | 6 |
|
|
2024
Q2 | $18.9M | Sell |
159,356
-12,481
| -7% | -$1.48M | 2.72% | 6 |
|
|
2024
Q1 | $19.8M | Sell |
171,837
-21,497
| -11% | -$2.48M | 2.95% | 6 |
|
|
2023
Q4 | $20.3M | Sell |
193,334
-13,250
| -6% | -$1.39M | 3.46% | 6 |
|
|
2023
Q3 | $19.5M | Sell |
206,584
-5,643
| -3% | -$532K | 3.8% | 5 |
|
|
2023
Q2 | $20.8M | Buy |
212,227
+2,383
| +1% | +$233K | 4.16% | 5 |
|
|
2023
Q1 | $19M | Buy |
209,844
+6,954
| +3% | +$630K | 4.14% | 5 |
|
|
2022
Q4 | $17.2M | Sell |
202,890
-2,621
| -1% | -$222K | 4.36% | 5 |
|
|
2022
Q3 | $16.3M | Buy |
205,511
+2,331
| +1% | +$185K | 9.92% | 2 |
|
|
2022
Q2 | $17M | Buy |
203,180
+4,171
| +2% | +$349K | 9.49% | 2 |
|
|
2022
Q1 | $20.1M | Buy |
199,009
+24,316
| +14% | +$2.45M | 13.13% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
+174,693
| New | +$18.7M | 14.63% | 1 |
|