Johnson Investment Counsel’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 | $5.83M | Buy |
43,152
+729
| +2% | +$98.4K | 0.05% | 155 |
|
|
2025
Q1 | $5.18M | Buy |
42,423
+459
| +1% | +$56K | 0.05% | 167 |
|
|
2024
Q4 | $5.4M | Buy |
41,964
+197
| +0.5% | +$25.3K | 0.05% | 157 |
|
|
2024
Q3 | $5.25M | Buy |
41,767
+5,576
| +15% | +$700K | 0.05% | 162 |
|
|
2024
Q2 | $4.3M | Buy |
36,191
+1,911
| +6% | +$227K | 0.05% | 168 |
|
|
2024
Q1 | $3.95M | Sell |
34,280
-590
| -2% | -$68K | 0.04% | 174 |
|
|
2023
Q4 | $3.67M | Buy |
34,870
+2,777
| +9% | +$292K | 0.04% | 178 |
|
|
2023
Q3 | $3.02M | Buy |
32,093
+330
| +1% | +$31.1K | 0.04% | 194 |
|
|
2023
Q2 | $3.11M | Buy |
31,763
+654
| +2% | +$64K | 0.04% | 183 |
|
|
2023
Q1 | $2.82M | Sell |
31,109
-28
| -0.1% | -$2.54K | 0.04% | 190 |
|
|
2022
Q4 | $2.64M | Buy |
31,137
+293
| +0.9% | +$24.8K | 0.04% | 198 |
|
|
2022
Q3 | $2.45M | Buy |
30,844
+1,346
| +5% | +$107K | 0.04% | 190 |
|
|
2022
Q2 | $2.47M | Sell |
29,498
-558
| -2% | -$46.7K | 0.04% | 196 |
|
|
2022
Q1 | $3.03M | Sell |
30,056
-716
| -2% | -$72.3K | 0.04% | 185 |
|
|
2021
Q4 | $3.29M | Buy |
30,772
+1,495
| +5% | +$160K | 0.04% | 174 |
|
|
2021
Q3 | $2.88M | Buy |
29,277
+1,003
| +4% | +$98.7K | 0.04% | 181 |
|
|
2021
Q2 | $2.79M | Hold |
28,274
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $2.59M | Hold |
28,274
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $2.44M | Buy |
28,274
+3,255
| +13% | +$281K | 0.04% | 172 |
|
|
2020
Q3 | $1.89M | Buy |
25,019
+495
| +2% | +$37.4K | 0.04% | 188 |
|
|
2020
Q2 | $1.7M | Sell |
24,524
-10,749
| -30% | -$746K | 0.03% | 196 |
|
|
2020
Q1 | $2.02M | Sell |
35,273
-72
| -0.2% | -$4.12K | 0.04% | 173 |
|
|
2019
Q4 | $2.57M | Buy |
35,345
+1,000
| +3% | +$72.7K | 0.05% | 180 |
|
|
2019
Q3 | $2.3M | Buy |
34,345
+795
| +2% | +$53.3K | 0.05% | 183 |
|
|
2019
Q2 | $2.23M | Sell |
33,550
-41
| -0.1% | -$2.73K | 0.05% | 189 |
|
|
2019
Q1 | $2.16M | Buy |
33,591
+41
| +0.1% | +$2.64K | 0.05% | 195 |
|
|
2018
Q4 | $1.9M | Hold |
33,550
| – | – | 0.05% | 200 |
|
|
2018
Q3 | $2.24M | Buy |
33,550
+183
| +0.5% | +$12.2K | 0.05% | 196 |
|
|
2018
Q2 | $2.09M | Hold |
33,367
| – | – | 0.05% | 190 |
|
|
2018
Q1 | $2.02M | Buy |
33,367
+200
| +0.6% | +$12.1K | 0.05% | 179 |
|
|
2017
Q4 | $2.03M | Sell |
33,167
-170
| -0.5% | -$10.4K | 0.05% | 178 |
|
|
2017
Q3 | $1.92M | Hold |
33,337
| – | – | 0.05% | 181 |
|
|
2017
Q2 | $1.85M | Buy |
33,337
+697
| +2% | +$38.6K | 0.05% | 174 |
|
|
2017
Q1 | $1.76M | Hold |
32,640
| – | – | 0.05% | 170 |
|
|
2016
Q4 | $1.67M | Hold |
32,640
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $1.62M | Buy |
32,640
+350
| +1% | +$17.3K | 0.05% | 175 |
|
|
2016
Q2 | $1.54M | Hold |
32,290
| – | – | 0.05% | 180 |
|
|
2016
Q1 | $1.51M | Buy |
32,290
+1,000
| +3% | +$46.7K | 0.05% | 171 |
|
|
2015
Q4 | $1.45M | Hold |
31,290
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $1.37M | Hold |
31,290
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $1.48M | Buy |
31,290
+2,070
| +7% | +$97.7K | 0.05% | 185 |
|
|
2015
Q1 | $1.38M | Buy |
29,220
+3,200
| +12% | +$152K | 0.05% | 191 |
|
|
2014
Q4 | $1.22M | Buy |
26,020
+6,550
| +34% | +$307K | 0.04% | 196 |
|
|
2014
Q3 | $873K | Buy |
+19,470
| New | +$873K | 0.03% | 230 |
|