Lincoln Capital’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 | $209K | Buy |
+1,544
| New | +$209K | 0.04% | 121 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$201K | – | 118 |
|
|
2024
Q3 | $201K | Sell |
1,600
-1,058
| -40% | -$133K | 0.04% | 110 |
|
|
2024
Q2 | $316K | Buy |
2,658
+9
| +0.3% | +$1.07K | 0.07% | 89 |
|
|
2024
Q1 | $305K | Sell |
2,649
-115
| -4% | -$13.3K | 0.07% | 91 |
|
|
2023
Q4 | $291K | Sell |
2,764
-33
| -1% | -$3.47K | 0.07% | 89 |
|
|
2023
Q3 | $263K | Hold |
2,797
| – | – | 0.07% | 87 |
|
|
2023
Q2 | $274K | Buy |
2,797
+12
| +0.4% | +$1.17K | 0.07% | 86 |
|
|
2023
Q1 | $252K | Buy |
2,785
+1
| +0% | +$91 | 0.07% | 91 |
|
|
2022
Q4 | $236K | Buy |
2,784
+30
| +1% | +$2.55K | 0.07% | 93 |
|
|
2022
Q3 | $219K | Sell |
2,754
-63
| -2% | -$5.01K | 0.07% | 94 |
|
|
2022
Q2 | $236K | Buy |
2,817
+18
| +0.6% | +$1.51K | 0.07% | 97 |
|
|
2022
Q1 | $282K | Buy |
2,799
+138
| +5% | +$13.9K | 0.07% | 93 |
|
|
2021
Q4 | $285K | Buy |
2,661
+46
| +2% | +$4.93K | 0.07% | 91 |
|
|
2021
Q3 | $257K | Sell |
2,615
-152
| -5% | -$14.9K | 0.07% | 93 |
|
|
2021
Q2 | $273K | Hold |
2,767
| – | – | 0.08% | 88 |
|
|
2021
Q1 | $253K | Hold |
2,767
| – | – | 0.08% | 84 |
|
|
2020
Q4 | $239K | Buy |
+2,767
| New | +$239K | 0.08% | 85 |
|