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