Janney Montgomery Scott’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 | $14.3M | Sell |
105,581
-727
| -0.7% | -$98.2K | 0.04% | 432 |
|
|
2025
Q1 | $13M | Buy |
106,308
+176
| +0.2% | +$21.5K | 0.04% | 448 |
|
|
2024
Q4 | $13.7M | Buy |
106,132
+1,889
| +2% | +$243K | 0.04% | 445 |
|
|
2024
Q3 | $13.1M | Buy |
104,243
+992
| +1% | +$125K | 0.04% | 456 |
|
|
2024
Q2 | $12.3M | Sell |
103,251
-2,840
| -3% | -$337K | 0.04% | 442 |
|
|
2024
Q1 | $12.2M | Sell |
106,091
-2,581
| -2% | -$298K | 0.04% | 464 |
|
|
2023
Q4 | $11.4M | Buy |
108,672
+3,585
| +3% | +$377K | 0.04% | 461 |
|
|
2023
Q3 | $9.9M | Buy |
105,087
+1,899
| +2% | +$179K | 0.04% | 440 |
|
|
2023
Q2 | $10.1M | Sell |
103,188
-4,366
| -4% | -$427K | 0.04% | 462 |
|
|
2023
Q1 | $9.74M | Sell |
107,554
-8,736
| -8% | -$791K | 0.04% | 427 |
|
|
2022
Q4 | $9.86M | Buy |
116,290
+7,185
| +7% | +$609K | 0.04% | 439 |
|
|
2022
Q3 | $8.68M | Sell |
109,105
-12,062
| -10% | -$959K | 0.04% | 433 |
|
|
2022
Q2 | $10.3M | Buy |
121,167
+40,565
| +50% | +$3.43M | 0.05% | 352 |
|
|
2022
Q1 | $8.14M | Sell |
80,602
-918
| -1% | -$92.7K | 0.03% | 440 |
|
|
2021
Q4 | $8.72M | Buy |
81,520
+1,290
| +2% | +$138K | 0.03% | 443 |
|
|
2021
Q3 | $7.89M | Sell |
80,230
-760
| -0.9% | -$74.8K | 0.03% | 450 |
|
|
2021
Q2 | $8M | Sell |
80,990
-7,988
| -9% | -$789K | 0.04% | 435 |
|
|
2021
Q1 | $8.15M | Buy |
88,978
+2,425
| +3% | +$222K | 0.04% | 382 |
|
|
2020
Q4 | $7.46M | Sell |
86,553
-490
| -0.6% | -$42.3K | 0.04% | 412 |
|
|
2020
Q3 | $6.57M | Sell |
87,043
-15,579
| -15% | -$1.18M | 0.04% | 393 |
|
|
2020
Q2 | $7.13M | Sell |
102,622
-384,279
| -79% | -$26.7M | 0.05% | 352 |
|
|
2020
Q1 | $27.9M | Sell |
486,901
-208,250
| -30% | -$11.9M | 0.22% | 115 |
|
|
2019
Q4 | $50.5M | Sell |
695,151
-254,139
| -27% | -$18.5M | 0.33% | 68 |
|
|
2019
Q3 | $63.7M | Sell |
949,290
-42,836
| -4% | -$2.87M | 0.46% | 46 |
|
|
2019
Q2 | $66.1M | Buy |
992,126
+165,483
| +20% | +$11M | 0.51% | 41 |
|
|
2019
Q1 | $53.2M | Buy |
826,643
+777,221
| +1,573% | +$50.1M | 0.44% | 47 |
|
|
2018
Q4 | $2.81M | Buy |
49,422
+808
| +2% | +$45.9K | 0.03% | 522 |
|
|
2018
Q3 | $3.24M | Buy |
48,614
+160
| +0.3% | +$10.7K | 0.03% | 530 |
|
|
2018
Q2 | $3.03M | Buy |
48,454
+1,217
| +3% | +$76.1K | 0.03% | 524 |
|
|
2018
Q1 | $2.86M | Sell |
47,237
-4,779
| -9% | -$289K | 0.03% | 534 |
|
|
2017
Q4 | $3.18M | Sell |
52,016
-2,061
| -4% | -$126K | 0.03% | 484 |
|
|
2017
Q3 | $3.12M | Buy |
54,077
+17,946
| +50% | +$1.03M | 0.04% | 460 |
|
|
2017
Q2 | $2M | Buy |
36,131
+17,609
| +95% | +$976K | 0.03% | 573 |
|
|
2017
Q1 | $1M | Sell |
18,522
-8,588
| -32% | -$464K | 0.01% | 835 |
|
|
2016
Q4 | $1.39M | Buy |
27,110
+16,628
| +159% | +$853K | 0.02% | 636 |
|
|
2016
Q3 | $519K | Sell |
10,482
-7,926
| -43% | -$392K | 0.01% | 932 |
|
|
2016
Q2 | $876K | Buy |
+18,408
| New | +$876K | 0.02% | 422 |
|
|
2016
Q1 | – | Sell |
-39,936
| Closed | -$1.85M | – | 1352 |
|
|
2015
Q4 | $1.85M | Buy |
39,936
+228
| +0.6% | +$10.6K | 0.05% | 366 |
|
|
2015
Q3 | $1.74M | Buy |
39,708
+16,608
| +72% | +$727K | 0.05% | 367 |
|
|
2015
Q2 | $1.09M | Sell |
23,100
-230
| -1% | -$10.9K | 0.02% | 749 |
|
|
2015
Q1 | $1.11M | Buy |
+23,330
| New | +$1.11M | 0.02% | 849 |
|