IAA
Ironsides Asset Advisors’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 | $39.1M | Buy |
289,201
+266
| +0.1% | +$35.9K | 11.33% | 2 |
|
|
2025
Q1 | $35.3M | Sell |
288,935
-4,041
| -1% | -$493K | 10.34% | 2 |
|
|
2024
Q4 | $37.7M | Sell |
292,976
-3,698
| -1% | -$476K | 10.81% | 3 |
|
|
2024
Q3 | $37.3M | Buy |
296,674
+1,688
| +0.6% | +$212K | 10.84% | 2 |
|
|
2024
Q2 | $35M | Sell |
294,986
-1,982
| -0.7% | -$235K | 11.66% | 2 |
|
|
2024
Q1 | $34.2M | Buy |
296,968
+109,606
| +58% | +$12.6M | 11.73% | 2 |
|
|
2023
Q4 | $19.7M | Sell |
187,362
-19,404
| -9% | -$2.04M | 8.55% | 2 |
|
|
2023
Q3 | $19.5M | Hold |
206,766
| – | – | 8.87% | 3 |
|
|
2023
Q2 | $20.2M | Sell |
206,766
-10,228
| -5% | -$1M | 8.59% | 3 |
|
|
2023
Q1 | $19.6M | Hold |
216,994
| – | – | 8.93% | 3 |
|
|
2022
Q4 | $18.4M | Sell |
216,994
-114,222
| -34% | -$9.69M | 8.44% | 3 |
|
|
2022
Q3 | $26.3M | Sell |
331,216
-8,354
| -2% | -$664K | 11.88% | 2 |
|
|
2022
Q2 | $28.4M | Sell |
339,570
-100,989
| -23% | -$8.46M | 10.76% | 2 |
|
|
2022
Q1 | $44.5M | Sell |
440,559
-45,344
| -9% | -$4.58M | 13.58% | 2 |
|
|
2021
Q4 | $52M | Buy |
485,903
+3,342
| +0.7% | +$358K | 14.35% | 2 |
|
|
2021
Q3 | $47.5M | Hold |
482,561
| – | – | 14.98% | 2 |
|
|
2021
Q2 | $47.7M | Buy |
482,561
+4,203
| +0.9% | +$415K | 14.19% | 2 |
|
|
2021
Q1 | $43.8M | Buy |
478,358
+52,570
| +12% | +$4.82M | 13.61% | 2 |
|
|
2020
Q4 | $36.7M | Sell |
425,788
-150
| -0% | -$12.9K | 11.57% | 2 |
|
|
2020
Q3 | $32.2M | Sell |
425,938
-7,644
| -2% | -$577K | 10.18% | 3 |
|
|
2020
Q2 | $30.1M | Buy |
433,582
+194,712
| +82% | +$13.5M | 9.93% | 2 |
|
|
2020
Q1 | $13.7M | Hold |
238,870
| – | – | 8.32% | 2 |
|
|
2019
Q4 | $17.4M | Hold |
238,870
| – | – | 5.43% | 3 |
|
|
2019
Q3 | $16M | Hold |
238,870
| – | – | 5.34% | 3 |
|
|
2019
Q2 | $15.9M | Hold |
238,870
| – | – | 5.34% | 3 |
|
|
2019
Q1 | $15.4M | Hold |
238,870
| – | – | 5.04% | 3 |
|
|
2018
Q4 | $13.6M | Buy |
+238,870
| New | +$13.6M | 4.92% | 3 |
|