Macquarie Group’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 | $24.6M | Sell |
182,198
-13,577
| -7% | -$1.83M | 0.03% | 613 |
|
|
2025
Q1 | $23.9M | Sell |
195,775
-611,424
| -76% | -$74.6M | 0.03% | 613 |
|
|
2024
Q4 | $104M | Buy |
807,199
+123,125
| +18% | +$15.8M | 0.13% | 223 |
|
|
2024
Q3 | $85.9M | Buy |
684,074
+13,334
| +2% | +$1.68M | 0.09% | 297 |
|
|
2024
Q2 | $79.7M | Buy |
670,740
+78,861
| +13% | +$9.37M | 0.09% | 287 |
|
|
2024
Q1 | $68.2M | Sell |
591,879
-36,253
| -6% | -$4.18M | 0.08% | 337 |
|
|
2023
Q4 | $66.1M | Hold |
628,132
| – | – | 0.08% | 357 |
|
|
2023
Q3 | $59.2M | Buy |
628,132
+43,725
| +7% | +$4.12M | 0.07% | 352 |
|
|
2023
Q2 | $57.2M | Hold |
584,407
| – | – | 0.07% | 389 |
|
|
2023
Q1 | $52.9M | Hold |
584,407
| – | – | 0.06% | 405 |
|
|
2022
Q4 | $49.6M | Hold |
584,407
| – | – | 0.06% | 442 |
|
|
2022
Q3 | $46.5M | Hold |
584,407
| – | – | 0.06% | 444 |
|
|
2022
Q2 | $49M | Sell |
584,407
-89,562
| -13% | -$7.5M | 0.06% | 462 |
|
|
2022
Q1 | $68K | Hold |
673,969
| – | – | 0.05% | 419 |
|
|
2021
Q4 | $72.1M | Hold |
673,969
| – | – | 0.06% | 407 |
|
|
2021
Q3 | $66.3M | Sell |
673,969
-751,607
| -53% | -$73.9M | 0.06% | 439 |
|
|
2021
Q2 | $141M | Buy |
+1,425,576
| New | +$141M | 0.12% | 212 |
|
|
2021
Q1 | – | Sell |
-1,556,025
| Closed | -$134M | – | 118 |
|
|
2020
Q4 | $134M | Buy |
+1,556,025
| New | +$134M | 0.2% | 111 |
|
|
2020
Q3 | – | Sell |
-3,112,050
| Closed | -$216M | – | 99 |
|
|
2020
Q2 | $216M | Buy |
3,112,050
+2,041,670
| +191% | +$142M | 0.37% | 45 |
|
|
2020
Q1 | $61.2M | Hold |
1,070,380
| – | – | 0.13% | 156 |
|
|
2019
Q4 | $77.8M | Buy |
+1,070,380
| New | +$77.8M | 0.11% | 179 |
|