Lantz Financial’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 | $250K | Sell |
1,849
-16
| -0.9% | -$2.16K | 0.06% | 203 |
|
|
2025
Q1 | $228K | Hold |
1,865
| – | – | 0.06% | 199 |
|
|
2024
Q4 | $240K | Sell |
1,865
-646
| -26% | -$83.1K | 0.06% | 199 |
|
|
2024
Q3 | $315K | Sell |
2,511
-330
| -12% | -$41.5K | 0.09% | 181 |
|
|
2024
Q2 | $337K | Hold |
2,841
| – | – | 0.1% | 154 |
|
|
2024
Q1 | $328K | Hold |
2,841
| – | – | 0.11% | 153 |
|
|
2023
Q4 | $299K | Hold |
2,841
| – | – | 0.11% | 157 |
|
|
2023
Q3 | $268K | Hold |
2,841
| – | – | 0.11% | 152 |
|
|
2023
Q2 | $278K | Buy |
2,841
+151
| +6% | +$14.8K | 0.11% | 152 |
|
|
2023
Q1 | $244K | Hold |
2,690
| – | – | 0.1% | 162 |
|
|
2022
Q4 | $228K | Buy |
2,690
+155
| +6% | +$13.1K | 0.1% | 162 |
|
|
2022
Q3 | $202K | Buy |
2,535
+85
| +3% | +$6.77K | 0.11% | 156 |
|
|
2022
Q2 | $205K | Sell |
2,450
-307
| -11% | -$25.7K | 0.09% | 160 |
|
|
2022
Q1 | $278K | Sell |
2,757
-378
| -12% | -$38.1K | 0.11% | 145 |
|
|
2021
Q4 | $335K | Hold |
3,135
| – | – | 0.15% | 119 |
|
|
2021
Q3 | $308K | Hold |
3,135
| – | – | 0.16% | 119 |
|
|
2021
Q2 | $310K | Hold |
3,135
| – | – | 0.16% | 119 |
|
|
2021
Q1 | $287K | Hold |
3,135
| – | – | 0.16% | 109 |
|
|
2020
Q4 | $270K | Hold |
3,135
| – | – | 0.17% | 104 |
|
|
2020
Q3 | $237K | Sell |
3,135
-2
| -0.1% | -$151 | 0.16% | 101 |
|
|
2020
Q2 | $218K | Sell |
3,137
-1,720
| -35% | -$120K | 0.16% | 100 |
|
|
2020
Q1 | $278K | Buy |
4,857
+313
| +7% | +$17.9K | 0.22% | 90 |
|
|
2019
Q4 | $330K | Buy |
4,544
+491
| +12% | +$35.7K | 0.2% | 103 |
|
|
2019
Q3 | $264K | Buy |
4,053
+926
| +30% | +$60.3K | 0.18% | 105 |
|
|
2019
Q2 | $210K | Hold |
3,127
| – | – | 0.14% | 121 |
|
|
2019
Q1 | $201K | Buy |
+3,127
| New | +$201K | 0.15% | 111 |
|