Lazard Asset Management’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 | $4.44M | Hold |
32,865
| – | – | 0.01% | 764 |
|
|
2025
Q1 | $4.01M | Hold |
32,865
| – | – | 0.01% | 745 |
|
|
2024
Q4 | $4.23M | Hold |
32,865
| – | – | 0.01% | 679 |
|
|
2024
Q3 | $4.13M | Hold |
32,865
| – | – | 0.01% | 684 |
|
|
2024
Q2 | $3.9M | Hold |
32,865
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $3.79M | Hold |
32,865
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $3.46M | Hold |
32,865
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $3.1M | Hold |
32,865
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $3.22M | Hold |
32,865
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $2.98M | Hold |
32,865
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $2.79M | Hold |
32,865
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $2.61M | Hold |
32,865
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $2.75M | Hold |
32,865
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $3.32M | Hold |
32,865
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $3.52M | Hold |
32,865
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $3.23M | Hold |
32,865
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $3.25M | Hold |
32,865
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $3.01M | Hold |
32,865
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $2.83M | Hold |
32,865
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $2.48M | Hold |
32,865
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $2.28M | Buy |
32,865
+30,290
| +1,176% | +$2.1M | ﹤0.01% | 664 |
|
|
2020
Q1 | $147K | Buy |
+2,575
| New | +$147K | ﹤0.01% | 938 |
|
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$108K | – | 1020 |
|
|
2017
Q2 | $108K | Sell |
1,950
-1,758
| -47% | -$97.4K | ﹤0.01% | 812 |
|
|
2017
Q1 | $200K | Sell |
3,708
-42
| -1% | -$2.27K | ﹤0.01% | 805 |
|
|
2016
Q4 | $192K | Sell |
3,750
-268
| -7% | -$13.7K | ﹤0.01% | 801 |
|
|
2016
Q3 | $199K | Sell |
4,018
-4,260
| -51% | -$211K | ﹤0.01% | 781 |
|
|
2016
Q2 | $394K | Sell |
8,278
-20
| -0.2% | -$952 | ﹤0.01% | 756 |
|
|
2016
Q1 | $387K | Sell |
8,298
-36
| -0.4% | -$1.68K | ﹤0.01% | 735 |
|
|
2015
Q4 | $386K | Sell |
8,334
-72
| -0.9% | -$3.34K | ﹤0.01% | 743 |
|
|
2015
Q3 | $368K | Sell |
8,406
-268
| -3% | -$11.7K | ﹤0.01% | 724 |
|
|
2015
Q2 | $409K | Hold |
8,674
| – | – | ﹤0.01% | 765 |
|
|
2015
Q1 | $410K | Sell |
8,674
-578,768
| -99% | -$27.4M | ﹤0.01% | 775 |
|
|
2014
Q4 | $27.6M | Buy |
587,442
+579,910
| +7,699% | +$27.2M | 0.06% | 215 |
|
|
2014
Q3 | $337K | Sell |
7,532
-164
| -2% | -$7.34K | ﹤0.01% | 779 |
|
|
2014
Q2 | $344K | Sell |
7,696
-144
| -2% | -$6.44K | ﹤0.01% | 817 |
|
|
2014
Q1 | $336K | Buy |
7,840
+394
| +5% | +$16.9K | ﹤0.01% | 772 |
|
|
2013
Q4 | $314K | Sell |
7,446
-668
| -8% | -$28.2K | ﹤0.01% | 782 |
|
|
2013
Q3 | $312K | Sell |
8,114
-6,486
| -44% | -$249K | ﹤0.01% | 766 |
|
|
2013
Q2 | $534K | Buy |
+14,600
| New | +$534K | ﹤0.01% | 757 |
|