IEQ Capital’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
$6.11M Buy
45,231
+11,476
+34% +$1.55M 0.04% 368
2025
Q1
$4.12M Buy
33,755
+279
+0.8% +$34K 0.03% 388
2024
Q4
$4.31M Buy
33,476
+3,138
+10% +$404K 0.04% 299
2024
Q3
$3.81M Buy
30,338
+3,535
+13% +$444K 0.05% 233
2024
Q2
$3.18M Buy
26,803
+15,558
+138% +$1.85M 0.04% 245
2024
Q1
$1.3M Buy
11,245
+1,491
+15% +$172K 0.02% 406
2023
Q4
$1.03M Buy
9,754
+2,908
+42% +$306K 0.02% 416
2023
Q3
$645K Buy
6,846
+5
+0.1% +$471 0.01% 493
2023
Q2
$669K Buy
6,841
+1,694
+33% +$166K 0.01% 473
2023
Q1
$466K Buy
5,147
+13
+0.3% +$1.18K 0.01% 590
2022
Q4
$435K Buy
5,134
+15
+0.3% +$1.27K 0.01% 551
2022
Q3
$407K Buy
5,119
+16
+0.3% +$1.27K 0.01% 582
2022
Q2
$428K Buy
5,103
+428
+9% +$35.9K 0.01% 514
2022
Q1
$472K Buy
4,675
+1,631
+54% +$165K 0.01% 521
2021
Q4
$326K Buy
3,044
+862
+40% +$92.3K 0.01% 567
2021
Q3
$215K Buy
2,182
+1
+0% +$99 0.01% 656
2021
Q2
$215K Buy
+2,181
New +$215K 0.01% 567