Kayne Anderson Rudnick Investment Management’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 | $425K | Buy |
3,144
+2
| +0.1% | +$270 | ﹤0.01% | 443 |
|
|
2025
Q1 | $383K | Buy |
3,142
+508
| +19% | +$62K | ﹤0.01% | 436 |
|
|
2024
Q4 | $339K | Buy |
2,634
+1
| +0% | +$129 | ﹤0.01% | 424 |
|
|
2024
Q3 | $331K | Buy |
2,633
+2
| +0.1% | +$251 | ﹤0.01% | 420 |
|
|
2024
Q2 | $313K | Sell |
2,631
-1,524
| -37% | -$181K | ﹤0.01% | 435 |
|
|
2024
Q1 | $480K | Buy |
4,155
+1
| +0% | +$115 | ﹤0.01% | 419 |
|
|
2023
Q4 | $437K | Buy |
4,154
+526
| +14% | +$55.3K | ﹤0.01% | 397 |
|
|
2023
Q3 | $342K | Sell |
3,628
-497
| -12% | -$46.8K | ﹤0.01% | 404 |
|
|
2023
Q2 | $404K | Buy |
4,125
+391
| +10% | +$38.3K | ﹤0.01% | 399 |
|
|
2023
Q1 | $338K | Hold |
3,734
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $317K | Buy |
3,734
+497
| +15% | +$42.1K | ﹤0.01% | 405 |
|
|
2022
Q3 | $257K | Hold |
3,237
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $271K | Buy |
3,237
+1,712
| +112% | +$143K | ﹤0.01% | 399 |
|
|
2022
Q1 | $154K | Hold |
1,525
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $163K | Sell |
1,525
-2,735
| -64% | -$292K | ﹤0.01% | 427 |
|
|
2021
Q3 | $419K | Hold |
4,260
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $421K | Buy |
4,260
+3,600
| +545% | +$356K | ﹤0.01% | 368 |
|
|
2021
Q1 | $60K | Hold |
660
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $57K | Hold |
660
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $50K | Hold |
660
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $46K | Hold |
660
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $38K | Hold |
660
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $48K | Hold |
660
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $44K | Hold |
660
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $44K | Buy |
+660
| New | +$44K | ﹤0.01% | 371 |
|