Jones Financial Companies’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 | $71.5M | Buy |
532,145
+145,612
| +38% | +$19.6M | 0.05% | 105 |
|
|
2025
Q1 | $46.9M | Buy |
386,533
+110,674
| +40% | +$13.4M | 0.04% | 115 |
|
|
2024
Q4 | $35.5M | Buy |
275,859
+71,190
| +35% | +$9.16M | 0.03% | 115 |
|
|
2024
Q3 | $25.6M | Buy |
204,669
+75,431
| +58% | +$9.44M | 0.03% | 117 |
|
|
2024
Q2 | $15.4M | Buy |
129,238
+44,632
| +53% | +$5.3M | 0.02% | 115 |
|
|
2024
Q1 | $9.76M | Buy |
84,606
+11,586
| +16% | +$1.34M | 0.01% | 117 |
|
|
2023
Q4 | $7.68M | Buy |
73,020
+1,262
| +2% | +$133K | 0.01% | 120 |
|
|
2023
Q3 | $6.76M | Buy |
71,758
+16,443
| +30% | +$1.55M | 0.01% | 117 |
|
|
2023
Q2 | $5.41M | Buy |
55,315
+3,636
| +7% | +$356K | 0.01% | 124 |
|
|
2023
Q1 | $4.68M | Buy |
51,679
+9,034
| +21% | +$818K | 0.01% | 126 |
|
|
2022
Q4 | $3.62M | Buy |
42,645
+34,004
| +394% | +$2.88M | 0.01% | 131 |
|
|
2022
Q3 | $687K | Sell |
8,641
-421
| -5% | -$33.5K | ﹤0.01% | 178 |
|
|
2022
Q2 | $759K | Sell |
9,062
-737
| -8% | -$61.7K | ﹤0.01% | 171 |
|
|
2022
Q1 | $989K | Buy |
9,799
+4,634
| +90% | +$468K | ﹤0.01% | 168 |
|
|
2021
Q4 | $553K | Buy |
5,165
+328
| +7% | +$35.1K | ﹤0.01% | 179 |
|
|
2021
Q3 | $476K | Sell |
4,837
-295
| -6% | -$29K | ﹤0.01% | 179 |
|
|
2021
Q2 | $507K | Sell |
5,132
-160
| -3% | -$15.8K | ﹤0.01% | 174 |
|
|
2021
Q1 | $485K | Sell |
5,292
-167
| -3% | -$15.3K | ﹤0.01% | 176 |
|
|
2020
Q4 | $471K | Buy |
5,459
+1,552
| +40% | +$134K | ﹤0.01% | 170 |
|
|
2020
Q3 | $295K | Sell |
3,907
-196
| -5% | -$14.8K | ﹤0.01% | 181 |
|
|
2020
Q2 | $285K | Buy |
4,103
+476
| +13% | +$33.1K | ﹤0.01% | 173 |
|
|
2020
Q1 | $208K | Hold |
3,627
| – | – | ﹤0.01% | 190 |
|
|
2019
Q4 | $264K | Buy |
+3,627
| New | +$264K | ﹤0.01% | 194 |
|