KeyBank National Association’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 | $2.26M | Sell |
16,726
-1,185
| -7% | -$160K | 0.01% | 417 |
|
|
2025
Q1 | $2.19M | Sell |
17,911
-245
| -1% | -$29.9K | 0.01% | 412 |
|
|
2024
Q4 | $2.34M | Buy |
18,156
+2,154
| +13% | +$277K | 0.01% | 404 |
|
|
2024
Q3 | $2.01M | Buy |
16,002
+259
| +2% | +$32.5K | 0.01% | 423 |
|
|
2024
Q2 | $1.87M | Hold |
15,743
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $1.82M | Buy |
15,743
+1,300
| +9% | +$150K | 0.01% | 425 |
|
|
2023
Q4 | $1.52M | Buy |
14,443
+346
| +2% | +$36.4K | 0.01% | 435 |
|
|
2023
Q3 | $1.33M | Buy |
14,097
+3
| +0% | +$283 | 0.01% | 420 |
|
|
2023
Q2 | $1.38M | Sell |
14,094
-914
| -6% | -$89.4K | 0.01% | 425 |
|
|
2023
Q1 | $1.36M | Buy |
15,008
+5,116
| +52% | +$463K | 0.01% | 424 |
|
|
2022
Q4 | $839K | Sell |
9,892
-1,813
| -15% | -$154K | ﹤0.01% | 508 |
|
|
2022
Q3 | $931K | Sell |
11,705
-230
| -2% | -$18.3K | ﹤0.01% | 463 |
|
|
2022
Q2 | $1M | Sell |
11,935
-31
| -0.3% | -$2.6K | ﹤0.01% | 463 |
|
|
2022
Q1 | $1.21M | Buy |
11,966
+1,935
| +19% | +$195K | 0.01% | 462 |
|
|
2021
Q4 | $1.07M | Buy |
10,031
+466
| +5% | +$49.8K | ﹤0.01% | 546 |
|
|
2021
Q3 | $941K | Buy |
9,565
+868
| +10% | +$85.4K | ﹤0.01% | 576 |
|
|
2021
Q2 | $859K | Sell |
8,697
-24
| -0.3% | -$2.37K | ﹤0.01% | 612 |
|
|
2021
Q1 | $799K | Buy |
8,721
+3,014
| +53% | +$276K | ﹤0.01% | 656 |
|
|
2020
Q4 | $492K | Buy |
+5,707
| New | +$492K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-3,070
| Closed | -$223K | – | 965 |
|
|
2019
Q4 | $223K | Buy |
+3,070
| New | +$223K | ﹤0.01% | 940 |
|