Heritage Investment Group’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 | $239K | Hold |
1,773
| – | – | 0.04% | 102 |
|
|
2025
Q1 | $216K | Hold |
1,773
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $228K | Hold |
1,773
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $223K | Sell |
1,773
-102
| -5% | -$12.8K | 0.04% | 95 |
|
|
2024
Q2 | $223K | Sell |
1,875
-131
| -7% | -$15.6K | 0.05% | 90 |
|
|
2024
Q1 | $231K | Hold |
2,006
| – | – | 0.05% | 95 |
|
|
2023
Q4 | $211K | Buy |
+2,006
| New | +$211K | 0.05% | 92 |
|
|
2023
Q1 | – | Sell |
-2,736
| Closed | -$232K | – | 83 |
|
|
2022
Q4 | $232K | Buy |
+2,736
| New | +$232K | 0.07% | 68 |
|