IAS
IMA Advisory Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Hold |
4,317
| – | – | 0.06% | 141 |
|
|
2025
Q1 | $527K | Hold |
4,317
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $555K | Hold |
4,317
| – | – | 0.07% | 140 |
|
|
2024
Q3 | $542K | Buy |
+4,317
| New | +$542K | 0.12% | 115 |
|
|
2023
Q4 | – | Sell |
-4,317
| Closed | -$407K | – | 168 |
|
|
2023
Q3 | $407K | Hold |
4,317
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $422K | Hold |
4,317
| – | – | 0.11% | 118 |
|
|
2023
Q1 | $391K | Hold |
4,317
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $366K | Sell |
4,317
-36
| -0.8% | -$3.05K | 0.1% | 121 |
|
|
2022
Q3 | $346K | Hold |
4,353
| – | – | 0.09% | 120 |
|
|
2022
Q2 | $365K | Buy |
4,353
+36
| +0.8% | +$3.02K | 0.09% | 125 |
|
|
2022
Q1 | $436K | Hold |
4,317
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $462K | Hold |
4,317
| – | – | 0.1% | 107 |
|
|
2021
Q3 | $425K | Sell |
4,317
-17
| -0.4% | -$1.67K | 0.1% | 106 |
|
|
2021
Q2 | $428K | Sell |
4,334
-35
| -0.8% | -$3.46K | 0.1% | 105 |
|
|
2021
Q1 | $400K | Sell |
4,369
-123
| -3% | -$11.3K | 0.1% | 102 |
|
|
2020
Q4 | $387K | Sell |
4,492
-135
| -3% | -$11.6K | 0.11% | 97 |
|
|
2020
Q3 | $349K | Sell |
4,627
-1,576
| -25% | -$119K | 0.12% | 101 |
|
|
2020
Q2 | $431K | Sell |
6,203
-330
| -5% | -$22.9K | 0.16% | 95 |
|
|
2020
Q1 | $374K | Hold |
6,533
| – | – | 0.16% | 89 |
|
|
2019
Q4 | $475K | Hold |
6,533
| – | – | 0.18% | 82 |
|
|
2019
Q3 | $438K | Sell |
6,533
-90
| -1% | -$6.03K | 0.17% | 84 |
|
|
2019
Q2 | $441K | Hold |
6,623
| – | – | 0.16% | 83 |
|
|
2019
Q1 | $427K | Sell |
6,623
-343
| -5% | -$22.1K | 0.17% | 84 |
|
|
2018
Q4 | $395K | Sell |
6,966
-18
| -0.3% | -$1.02K | 0.18% | 86 |
|
|
2018
Q3 | $465K | Sell |
6,984
-180
| -3% | -$12K | 0.18% | 89 |
|
|
2018
Q2 | $448K | Sell |
7,164
-2,165
| -23% | -$135K | 0.19% | 90 |
|
|
2018
Q1 | $564K | Hold |
9,329
| – | – | 0.25% | 91 |
|
|
2017
Q4 | $570K | Sell |
9,329
-9
| -0.1% | -$550 | 0.26% | 97 |
|
|
2017
Q3 | $538K | Buy |
9,338
+3,039
| +48% | +$175K | 0.25% | 95 |
|
|
2017
Q2 | $349K | Buy |
6,299
+334
| +6% | +$18.5K | 0.17% | 112 |
|
|
2017
Q1 | $322K | Buy |
+5,965
| New | +$322K | 0.16% | 113 |
|