Heritage Wealth Advisors’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 | $34.9M | Sell |
258,328
-269,357
| -51% | -$36.4M | 1.66% | 22 |
|
|
2025
Q1 | $64.4M | Sell |
527,685
-1,594
| -0.3% | -$194K | 3.26% | 5 |
|
|
2024
Q4 | $68.1M | Sell |
529,279
-3,542
| -0.7% | -$456K | 3.38% | 4 |
|
|
2024
Q3 | $66.9M | Sell |
532,821
-751
| -0.1% | -$94.3K | 3.14% | 4 |
|
|
2024
Q2 | $63.4M | Sell |
533,572
-1,631
| -0.3% | -$194K | 2.86% | 5 |
|
|
2024
Q1 | $61.7M | Sell |
535,203
-481
| -0.1% | -$55.5K | 2.82% | 5 |
|
|
2023
Q4 | $56.4M | Sell |
535,684
-12,075
| -2% | -$1.27M | 2.8% | 5 |
|
|
2023
Q3 | $51.6M | Sell |
547,759
-24,146
| -4% | -$2.27M | 2.81% | 5 |
|
|
2023
Q2 | $56M | Sell |
571,905
-226
| -0% | -$22.1K | 2.96% | 5 |
|
|
2023
Q1 | $51.8M | Sell |
572,131
-41,911
| -7% | -$3.8M | 2.89% | 5 |
|
|
2022
Q4 | $52.1M | Sell |
614,042
-7,303
| -1% | -$619K | 3.02% | 4 |
|
|
2022
Q3 | $49.4M | Sell |
621,345
-69,535
| -10% | -$5.53M | 3.59% | 3 |
|
|
2022
Q2 | $57.9M | Sell |
690,880
-568
| -0.1% | -$47.6K | 4.02% | 3 |
|
|
2022
Q1 | $69.8M | Sell |
691,448
-119,290
| -15% | -$12M | 3.86% | 3 |
|
|
2021
Q4 | $86.7M | Sell |
810,738
-1,345
| -0.2% | -$144K | 4.76% | 3 |
|
|
2021
Q3 | $79.9M | Sell |
812,083
-4,535
| -0.6% | -$446K | 4.89% | 3 |
|
|
2021
Q2 | $80.6M | Sell |
816,618
-5,511
| -0.7% | -$544K | 4.97% | 3 |
|
|
2021
Q1 | $75.3M | Sell |
822,129
-8,847
| -1% | -$810K | 4.54% | 3 |
|
|
2020
Q4 | $71.6M | Buy |
830,976
+484,552
| +140% | +$41.8M | 4.48% | 3 |
|
|
2020
Q3 | $26.2M | Sell |
346,424
-30,953
| -8% | -$2.34M | 3.38% | 5 |
|
|
2020
Q2 | $26.2M | Sell |
377,377
-9,435
| -2% | -$655K | 3.67% | 5 |
|
|
2020
Q1 | $22.1M | Buy |
386,812
+366,832
| +1,836% | +$21M | 3.97% | 5 |
|
|
2019
Q4 | $1.45M | Buy |
19,980
+359
| +2% | +$26.1K | 0.19% | 51 |
|
|
2019
Q3 | $1.32M | Sell |
19,621
-432
| -2% | -$29K | 0.19% | 54 |
|
|
2019
Q2 | $1.34M | Buy |
20,053
+1,448
| +8% | +$96.5K | 0.2% | 49 |
|
|
2019
Q1 | $1.2M | Sell |
18,605
-38,279
| -67% | -$2.47M | 0.2% | 48 |
|
|
2018
Q4 | $3.23M | Buy |
56,884
+56,863
| +270,776% | +$3.23M | 0.63% | 25 |
|
|
2018
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 371 |
|