IFG Advisory’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 | $914K | Sell |
6,766
-1,993
| -23% | -$269K | 0.05% | 364 |
|
|
2025
Q1 | $1.07M | Buy |
8,759
+2,491
| +40% | +$304K | 0.06% | 308 |
|
|
2024
Q4 | $806K | Buy |
+6,268
| New | +$806K | 0.05% | 331 |
|
|
2024
Q3 | – | Sell |
-3,809
| Closed | -$453K | – | 505 |
|
|
2024
Q2 | $453K | Buy |
+3,809
| New | +$453K | 0.03% | 418 |
|
|
2024
Q1 | – | Sell |
-3,836
| Closed | -$404K | – | 476 |
|
|
2023
Q4 | $404K | Buy |
3,836
+664
| +21% | +$69.9K | 0.03% | 406 |
|
|
2023
Q3 | $299K | Buy |
+3,172
| New | +$299K | 0.03% | 437 |
|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$249K | – | 409 |
|
|
2023
Q1 | $249K | Sell |
2,750
-125
| -4% | -$11.3K | 0.02% | 450 |
|
|
2022
Q4 | $243K | Sell |
2,875
-298
| -9% | -$25.2K | 0.02% | 430 |
|
|
2022
Q3 | $252K | Buy |
3,173
+217
| +7% | +$17.2K | 0.02% | 448 |
|
|
2022
Q2 | $22M | Sell |
2,956
-252
| -8% | -$1.88M | 2.34% | 7 |
|
|
2022
Q1 | $323K | Buy |
3,208
+344
| +12% | +$34.6K | 0.03% | 380 |
|
|
2021
Q4 | $306K | Hold |
2,864
| – | – | 0.03% | 399 |
|
|
2021
Q3 | $281K | Hold |
2,864
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $282K | Sell |
2,864
-1,311
| -31% | -$129K | 0.03% | 402 |
|
|
2021
Q1 | $382K | Buy |
4,175
+1,248
| +43% | +$114K | 0.05% | 349 |
|
|
2020
Q4 | $252K | Sell |
2,927
-653
| -18% | -$56.2K | 0.03% | 386 |
|
|
2020
Q3 | $270K | Sell |
3,580
-689
| -16% | -$52K | 0.04% | 340 |
|
|
2020
Q2 | $296K | Sell |
4,269
-2,955
| -41% | -$205K | 0.05% | 311 |
|
|
2020
Q1 | $413K | Buy |
7,224
+3,170
| +78% | +$181K | 0.09% | 218 |
|
|
2019
Q4 | $294K | Buy |
4,054
+664
| +20% | +$48.2K | 0.05% | 313 |
|
|
2019
Q3 | $227K | Buy |
+3,390
| New | +$227K | 0.04% | 361 |
|