Mason Investment Advisory Services’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 | $337K | Buy |
2,492
+1
| +0% | +$135 | 0.02% | 57 |
|
|
2025
Q1 | $304K | Buy |
2,491
+255
| +11% | +$31.1K | 0.02% | 59 |
|
|
2024
Q4 | $288K | Hold |
2,236
| – | – | 0.02% | 59 |
|
|
2024
Q3 | $281K | Sell |
2,236
-17
| -0.8% | -$2.14K | 0.02% | 60 |
|
|
2024
Q2 | $268K | Buy |
2,253
+2
| +0.1% | +$238 | 0.02% | 61 |
|
|
2024
Q1 | $260K | Sell |
2,251
-178
| -7% | -$20.5K | 0.02% | 56 |
|
|
2023
Q4 | $256K | Hold |
2,429
| – | – | 0.02% | 57 |
|
|
2023
Q3 | $229K | Sell |
2,429
-41
| -2% | -$3.86K | 0.02% | 60 |
|
|
2023
Q2 | $242K | Hold |
2,470
| – | – | 0.02% | 59 |
|
|
2023
Q1 | $224K | Sell |
2,470
-196
| -7% | -$17.7K | 0.02% | 56 |
|
|
2022
Q4 | $226K | Hold |
2,666
| – | – | 0.02% | 80 |
|
|
2022
Q3 | $212K | Sell |
2,666
-53
| -2% | -$4.22K | 0.02% | 83 |
|
|
2022
Q2 | $228K | Hold |
2,719
| – | – | 0.02% | 82 |
|
|
2022
Q1 | $274K | Sell |
2,719
-145
| -5% | -$14.6K | 0.02% | 88 |
|
|
2021
Q4 | $306K | Hold |
2,864
| – | – | 0.03% | 84 |
|
|
2021
Q3 | $282K | Hold |
2,864
| – | – | 0.03% | 83 |
|
|
2021
Q2 | $283K | Buy |
+2,864
| New | +$283K | 0.03% | 82 |
|