MAI Capital Management’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 | $12.8M | Buy |
95,088
+1,726
| +2% | +$233K | 0.09% | 190 |
|
|
2025
Q1 | $11.4M | Buy |
93,362
+5,271
| +6% | +$643K | 0.09% | 203 |
|
|
2024
Q4 | $11.3M | Sell |
88,091
-4,344
| -5% | -$559K | 0.08% | 202 |
|
|
2024
Q3 | $11.6M | Buy |
92,435
+330
| +0.4% | +$41.5K | 0.11% | 143 |
|
|
2024
Q2 | $10.9M | Buy |
92,105
+5,839
| +7% | +$694K | 0.11% | 147 |
|
|
2024
Q1 | $9.95M | Buy |
86,266
+2,547
| +3% | +$294K | 0.1% | 160 |
|
|
2023
Q4 | $8.81M | Buy |
83,719
+731
| +0.9% | +$76.9K | 0.12% | 147 |
|
|
2023
Q3 | $7.82M | Buy |
82,988
+1,138
| +1% | +$107K | 0.12% | 155 |
|
|
2023
Q2 | $8.01M | Sell |
81,850
-6,643
| -8% | -$650K | 0.12% | 152 |
|
|
2023
Q1 | $8.01M | Sell |
88,493
-3,220
| -4% | -$292K | 0.13% | 148 |
|
|
2022
Q4 | $7.78M | Sell |
91,713
-23,346
| -20% | -$1.98M | 0.13% | 143 |
|
|
2022
Q3 | $9.15M | Buy |
115,059
+58,136
| +102% | +$4.62M | 0.17% | 122 |
|
|
2022
Q2 | $4.77M | Buy |
56,923
+12,710
| +29% | +$1.06M | 0.09% | 168 |
|
|
2022
Q1 | $4.46M | Buy |
44,213
+541
| +1% | +$54.6K | 0.08% | 173 |
|
|
2021
Q4 | $4.67M | Buy |
43,672
+1,785
| +4% | +$191K | 0.08% | 171 |
|
|
2021
Q3 | $4.12M | Buy |
41,887
+5,567
| +15% | +$548K | 0.08% | 155 |
|
|
2021
Q2 | $3.59M | Buy |
36,320
+12,048
| +50% | +$1.19M | 0.07% | 170 |
|
|
2021
Q1 | $2.22M | Buy |
24,272
+2,682
| +12% | +$246K | 0.05% | 195 |
|
|
2020
Q4 | $1.86M | Buy |
21,590
+10,266
| +91% | +$885K | 0.05% | 202 |
|
|
2020
Q3 | $855K | Sell |
11,324
-268
| -2% | -$20.2K | 0.02% | 289 |
|
|
2020
Q2 | $805K | Buy |
11,592
+1,202
| +12% | +$83.5K | 0.03% | 303 |
|
|
2020
Q1 | $594K | Buy |
10,390
+1,551
| +18% | +$88.7K | 0.02% | 319 |
|
|
2019
Q4 | $642K | Buy |
8,839
+1,965
| +29% | +$143K | 0.02% | 352 |
|
|
2019
Q3 | $461K | Buy |
6,874
+3,675
| +115% | +$246K | 0.02% | 350 |
|
|
2019
Q2 | $213K | Sell |
3,199
-143
| -4% | -$9.52K | 0.01% | 466 |
|
|
2019
Q1 | $215K | Sell |
3,342
-2,939
| -47% | -$189K | 0.01% | 405 |
|
|
2018
Q4 | $357K | Buy |
6,281
+3,083
| +96% | +$175K | 0.02% | 318 |
|
|
2018
Q3 | $213K | Sell |
3,198
-451
| -12% | -$30K | 0.01% | 430 |
|
|
2018
Q2 | $228K | Buy |
+3,649
| New | +$228K | 0.01% | 416 |
|