Huntington National Bank’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 | – | Hold |
0
| – | -$920K | – | 443 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.23M | – | 442 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.18M | – | 399 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.13M | – | 398 |
|
|
2024
Q2 | – | Hold |
0
| – | -$874K | – | 394 |
|
|
2024
Q1 | – | Hold |
0
| – | -$797K | – | 423 |
|
|
2023
Q4 | – | Hold |
0
| – | -$700K | – | 423 |
|
|
2023
Q3 | – | Hold |
0
| – | -$804K | – | 429 |
|
|
2023
Q2 | – | Hold |
0
| – | -$703K | – | 417 |
|
|
2023
Q1 | – | Hold |
0
| – | -$672K | – | 428 |
|
|
2022
Q4 | – | Hold |
0
| – | -$357K | – | 428 |
|
|
2022
Q3 | – | Hold |
0
| – | -$546K | – | 507 |
|
|
2022
Q2 | – | Hold |
0
| – | -$76K | – | 462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q4 | – | Hold |
0
| – | -$148K | – | 2205 |
|
|
2021
Q3 | – | Hold |
0
| – | -$574K | – | 669 |
|
|
2021
Q2 | – | Hold |
0
| – | -$368K | – | 462 |
|
|
2021
Q1 | – | Hold |
0
| – | -$329K | – | 438 |
|
|
2020
Q4 | – | Hold |
0
| – | -$288K | – | 433 |
|
|
2020
Q3 | – | Hold |
0
| – | -$265K | – | 432 |
|
|
2020
Q2 | – | Hold |
0
| – | -$454K | – | 443 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.09M | – | 368 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.06M | – | 312 |
|
|
2019
Q3 | – | Hold |
0
| – | -$759K | – | 310 |
|
|
2019
Q2 | – | Sell |
-6,581
| Closed | -$424K | – | 349 |
|
|
2019
Q1 | $424K | Buy |
6,581
+4,164
| +172% | +$268K | 0.01% | 401 |
|
|
2018
Q4 | $137K | Sell |
2,417
-1,150
| -32% | -$65.2K | ﹤0.01% | 582 |
|
|
2018
Q3 | $238K | Sell |
3,567
-222
| -6% | -$14.8K | ﹤0.01% | 507 |
|
|
2018
Q2 | $237K | Sell |
3,789
-1,375
| -27% | -$86K | ﹤0.01% | 521 |
|
|
2018
Q1 | $312K | Buy |
+5,164
| New | +$312K | 0.01% | 482 |
|