International Assets Investment Management’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 | $325K | Buy |
2,410
+7
| +0.3% | +$945 | 0.03% | 582 |
|
|
2025
Q1 | $293K | Sell |
2,403
-335
| -12% | -$40.9K | 0.03% | 579 |
|
|
2024
Q4 | $352K | Sell |
2,738
-326,253
| -99% | -$41.9M | 0.03% | 518 |
|
|
2024
Q3 | $2.62K | Buy |
328,991
+326,373
| +12,467% | +$2.6K | 0.01% | 794 |
|
|
2024
Q2 | $311K | Sell |
2,618
-114
| -4% | -$13.5K | 0.03% | 531 |
|
|
2024
Q1 | $314K | Sell |
2,732
-5
| -0.2% | -$575 | 0.03% | 517 |
|
|
2023
Q4 | $288K | Sell |
2,737
-143
| -5% | -$15K | 0.04% | 497 |
|
|
2023
Q3 | $270K | Buy |
2,880
+186
| +7% | +$17.4K | 0.04% | 405 |
|
|
2023
Q2 | $264K | Sell |
2,694
-1,344
| -33% | -$131K | 0.04% | 425 |
|
|
2023
Q1 | $366K | Sell |
4,038
-625
| -13% | -$56.6K | 0.05% | 326 |
|
|
2022
Q4 | $395K | Buy |
+4,663
| New | +$395K | 0.04% | 393 |
|
|
2022
Q1 | – | Sell |
-1,981
| Closed | -$212K | – | 533 |
|
|
2021
Q4 | $212K | Buy |
+1,981
| New | +$212K | 0.04% | 445 |
|
|
2021
Q2 | – | Sell |
-2,163
| Closed | -$186K | – | 1168 |
|
|
2021
Q1 | $186K | Hold |
2,163
| – | – | 0.02% | 530 |
|
|
2020
Q4 | $186K | Buy |
+2,163
| New | +$186K | 0.03% | 395 |
|