JVL Associates’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 | $59.8M | Sell |
442,766
-18,545
| -4% | -$2.5M | 21.48% | 1 |
|
|
2025
Q1 | $56.3M | Buy |
461,311
+2,873
| +0.6% | +$351K | 22.72% | 1 |
|
|
2024
Q4 | $59M | Buy |
458,438
+7,233
| +2% | +$930K | 22.35% | 1 |
|
|
2024
Q3 | $56.7M | Sell |
451,205
-5,851
| -1% | -$735K | 21.85% | 1 |
|
|
2024
Q2 | $54.3M | Buy |
457,056
+1,386
| +0.3% | +$165K | 21.76% | 1 |
|
|
2024
Q1 | $52.5M | Sell |
455,670
-1,668
| -0.4% | -$192K | 21.65% | 1 |
|
|
2023
Q4 | $48.1M | Sell |
457,338
-10,712
| -2% | -$1.13M | 21.76% | 1 |
|
|
2023
Q3 | $44.1M | Sell |
468,050
-19,123
| -4% | -$1.8M | 22.68% | 1 |
|
|
2023
Q2 | $47.7M | Sell |
487,173
-620
| -0.1% | -$60.7K | 23.18% | 1 |
|
|
2023
Q1 | $44.2M | Sell |
487,793
-9,497
| -2% | -$860K | 23.32% | 1 |
|
|
2022
Q4 | $42.2M | Buy |
497,290
+45,362
| +10% | +$3.85M | 24.54% | 1 |
|
|
2022
Q3 | $35.9M | Buy |
451,928
+63,189
| +16% | +$5.03M | 21.75% | 1 |
|
|
2022
Q2 | $32.6M | Sell |
388,739
-63,510
| -14% | -$5.32M | 22.66% | 1 |
|
|
2022
Q1 | $45.7M | Buy |
452,249
+117,990
| +35% | +$11.9M | 28.35% | 1 |
|
|
2021
Q4 | $35.8M | Buy |
334,259
+16,155
| +5% | +$1.73M | 22.35% | 1 |
|
|
2021
Q3 | $31.3M | Buy |
318,104
+7,680
| +2% | +$756K | 21.56% | 1 |
|
|
2021
Q2 | $30.7M | Buy |
310,424
+1,525
| +0.5% | +$151K | 21.14% | 1 |
|
|
2021
Q1 | $28.3M | Buy |
308,899
+8,222
| +3% | +$753K | 20.98% | 1 |
|
|
2020
Q4 | $25.9M | Buy |
300,677
+42,023
| +16% | +$3.62M | 20.65% | 1 |
|
|
2020
Q3 | $19.5M | Buy |
258,654
+20,251
| +8% | +$1.53M | 18.42% | 1 |
|
|
2020
Q2 | $16.6M | Buy |
238,403
+44,960
| +23% | +$3.12M | 17.36% | 1 |
|
|
2020
Q1 | $11.1M | Sell |
193,443
-129,376
| -40% | -$7.4M | 13.37% | 1 |
|
|
2019
Q4 | $23.5M | Sell |
322,819
-19,647
| -6% | -$1.43M | 21.96% | 1 |
|
|
2019
Q3 | $23M | Buy |
342,466
+8,747
| +3% | +$587K | 18.79% | 1 |
|
|
2019
Q2 | $22.2M | Buy |
333,719
+80,279
| +32% | +$5.35M | 18.78% | 1 |
|
|
2019
Q1 | $16.3M | Buy |
253,440
+99,814
| +65% | +$6.43M | 15.12% | 1 |
|
|
2018
Q4 | $8.72M | Sell |
153,626
-1,791
| -1% | -$102K | 9.67% | 2 |
|
|
2018
Q3 | $10.4M | Buy |
155,417
+9,262
| +6% | +$617K | 9.77% | 4 |
|
|
2018
Q2 | $9.14M | Sell |
146,155
-842
| -0.6% | -$52.6K | 8.92% | 4 |
|
|
2018
Q1 | $8.89M | Buy |
146,997
+715
| +0.5% | +$43.2K | 8.9% | 4 |
|
|
2017
Q4 | $8.94M | Buy |
+146,282
| New | +$8.94M | 9.03% | 4 |
|