Mariner’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 | $150M | Buy |
1,114,306
+12,580
| +1% | +$1.7M | 0.22% | 87 |
|
|
2025
Q1 | $134M | Sell |
1,101,726
-14,195
| -1% | -$1.73M | 0.22% | 87 |
|
|
2024
Q4 | $144M | Buy |
1,115,921
+9,238
| +0.8% | +$1.19M | 0.24% | 82 |
|
|
2024
Q3 | $139M | Buy |
1,106,683
+14,760
| +1% | +$1.85M | 0.25% | 80 |
|
|
2024
Q2 | $130M | Buy |
1,091,923
+344
| +0% | +$40.9K | 0.25% | 78 |
|
|
2024
Q1 | $126M | Buy |
1,091,579
+43,833
| +4% | +$5.05M | 0.26% | 79 |
|
|
2023
Q4 | $110M | Sell |
1,047,746
-129,164
| -11% | -$13.6M | 0.26% | 81 |
|
|
2023
Q3 | $111M | Sell |
1,176,910
-169,314
| -13% | -$15.9M | 0.3% | 76 |
|
|
2023
Q2 | $132M | Buy |
1,346,224
+28,677
| +2% | +$2.81M | 0.35% | 66 |
|
|
2023
Q1 | $119M | Buy |
1,317,547
+37,777
| +3% | +$3.42M | 0.35% | 68 |
|
|
2022
Q4 | $109M | Buy |
1,279,770
+223,019
| +21% | +$18.9M | 0.35% | 70 |
|
|
2022
Q3 | $84.1M | Buy |
1,056,751
+151,303
| +17% | +$12M | 0.34% | 73 |
|
|
2022
Q2 | $75.9M | Buy |
905,448
+49,936
| +6% | +$4.18M | 0.31% | 79 |
|
|
2022
Q1 | $86.4M | Buy |
855,512
+54,010
| +7% | +$5.46M | 0.33% | 68 |
|
|
2021
Q4 | $85.7M | Buy |
801,502
+38,203
| +5% | +$4.09M | 0.36% | 71 |
|
|
2021
Q3 | $75.1M | Buy |
763,299
+401,257
| +111% | +$39.5M | 0.39% | 63 |
|
|
2021
Q2 | $35.8M | Buy |
362,042
+25,529
| +8% | +$2.52M | 0.22% | 123 |
|
|
2021
Q1 | $30.8M | Sell |
336,513
-11,963
| -3% | -$1.1M | 0.22% | 130 |
|
|
2020
Q4 | $30M | Buy |
348,476
+35,024
| +11% | +$3.02M | 0.23% | 119 |
|
|
2020
Q3 | $23.7M | Sell |
313,452
-2,744
| -0.9% | -$207K | 0.22% | 123 |
|
|
2020
Q2 | $22M | Buy |
316,196
+12,014
| +4% | +$834K | 0.22% | 125 |
|
|
2020
Q1 | $17.4M | Buy |
304,182
+41,681
| +16% | +$2.38M | 0.22% | 127 |
|
|
2019
Q4 | $19.1M | Buy |
262,501
+12,270
| +5% | +$892K | 0.2% | 146 |
|
|
2019
Q3 | $16.8M | Buy |
250,231
+15,723
| +7% | +$1.05M | 0.2% | 135 |
|
|
2019
Q2 | $15.6M | Buy |
234,508
+17,565
| +8% | +$1.17M | 0.19% | 143 |
|
|
2019
Q1 | $2.35M | Buy |
216,943
+181,343
| +509% | +$1.97M | 0.03% | 357 |
|
|
2018
Q4 | $2.02M | Buy |
35,600
+27,120
| +320% | +$1.54M | 0.04% | 326 |
|
|
2018
Q3 | $565K | Buy |
8,480
+2,401
| +39% | +$160K | 0.01% | 533 |
|
|
2018
Q2 | $380K | Sell |
6,079
-175
| -3% | -$10.9K | 0.01% | 602 |
|
|
2018
Q1 | $378K | Buy |
6,254
+1,193
| +24% | +$72.1K | 0.01% | 485 |
|
|
2017
Q4 | $309K | Buy |
+5,061
| New | +$309K | 0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-1,050
| Closed | -$51K | – | 682 |
|
|
2016
Q3 | $51K | Buy |
+1,050
| New | +$51K | ﹤0.01% | 646 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$263K | – | 512 |
|
|
2015
Q3 | $263K | Buy |
+3,000
| New | +$263K | 0.01% | 425 |
|