Howe & Rusling’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 | $963K | Buy |
7,133
+249
| +4% | +$33.6K | 0.07% | 128 |
|
|
2025
Q1 | $840K | Buy |
6,884
+305
| +5% | +$37.2K | 0.07% | 127 |
|
|
2024
Q4 | $846K | Buy |
6,579
+1,765
| +37% | +$227K | 0.07% | 119 |
|
|
2024
Q3 | $605K | Sell |
4,814
-54
| -1% | -$6.78K | 0.05% | 138 |
|
|
2024
Q2 | $578K | Sell |
4,868
-149
| -3% | -$17.7K | 0.05% | 139 |
|
|
2024
Q1 | $578K | Sell |
5,017
-275
| -5% | -$31.7K | 0.06% | 136 |
|
|
2023
Q4 | $557K | Sell |
5,292
-18
| -0.3% | -$1.89K | 0.06% | 129 |
|
|
2023
Q3 | $500K | Sell |
5,310
-115
| -2% | -$10.8K | 0.06% | 129 |
|
|
2023
Q2 | $531K | Buy |
5,425
+5,325
| +5,325% | +$521K | 0.06% | 131 |
|
|
2023
Q1 | $9.06K | Sell |
100
-30
| -23% | -$2.72K | ﹤0.01% | 286 |
|
|
2022
Q4 | $11K | Buy |
130
+28
| +27% | +$2.37K | ﹤0.01% | 283 |
|
|
2022
Q3 | $8K | Sell |
102
-449
| -81% | -$35.2K | ﹤0.01% | 578 |
|
|
2022
Q2 | $46K | Sell |
551
-101
| -15% | -$8.43K | 0.01% | 320 |
|
|
2022
Q1 | $66K | Buy |
652
+650
| +32,500% | +$65.8K | 0.01% | 292 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$9K | – | 976 |
|
|
2020
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-3,624
| Closed | -$196K | – | 990 |
|
|
2017
Q1 | $196K | Buy |
3,624
+15
| +0.4% | +$811 | 0.04% | 150 |
|
|
2016
Q4 | $185K | Buy |
+3,609
| New | +$185K | 0.04% | 148 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$9K | – | 958 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 507 |
|