Horizon Investment 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 | $203K | Buy |
+1,503
| New | +$203K | 0.09% | 121 |
|
2018
Q4 | – | Sell |
-3,345
| Closed | -$223K | – | 91 |
|
2018
Q3 | $223K | Buy |
3,345
+12
| +0.4% | +$800 | 0.12% | 90 |
|
2018
Q2 | $208K | Sell |
3,333
-3,042
| -48% | -$190K | 0.1% | 92 |
|
2018
Q1 | $385K | Buy |
6,375
+328
| +5% | +$19.8K | 0.17% | 79 |
|
2017
Q4 | $370K | Buy |
6,047
+1,405
| +30% | +$86K | 0.15% | 81 |
|
2017
Q3 | $268K | Buy |
4,642
+561
| +14% | +$32.4K | 0.11% | 89 |
|
2017
Q2 | $226K | Buy |
4,081
+142
| +4% | +$7.86K | 0.1% | 96 |
|
2017
Q1 | $213K | Buy |
+3,939
| New | +$213K | 0.1% | 106 |
|
2016
Q3 | – | Sell |
-4,262
| Closed | -$203K | – | 113 |
|
2016
Q2 | $203K | Sell |
4,262
-3,210
| -43% | -$153K | 0.1% | 102 |
|
2016
Q1 | $349K | Sell |
7,472
-1,878
| -20% | -$87.7K | 0.16% | 82 |
|
2015
Q4 | $434K | Buy |
+9,350
| New | +$434K | 0.19% | 82 |
|