Mather 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 | $1.14M | Sell |
8,430
-280
| -3% | -$37.8K | 0.01% | 253 |
|
|
2025
Q1 | $1.06M | Buy |
8,710
+5,806
| +200% | +$708K | 0.01% | 249 |
|
|
2024
Q4 | $374K | Sell |
2,904
-5,095
| -64% | -$655K | ﹤0.01% | 416 |
|
|
2024
Q3 | $1M | Sell |
7,999
-1,808
| -18% | -$227K | 0.01% | 245 |
|
|
2024
Q2 | $1.13M | Sell |
9,807
-1,154
| -11% | -$133K | 0.01% | 248 |
|
|
2024
Q1 | $1.15M | Sell |
10,961
-7
| -0.1% | -$737 | 0.02% | 205 |
|
|
2023
Q4 | $1.15M | Sell |
10,968
-63
| -0.6% | -$6.63K | 0.02% | 209 |
|
|
2023
Q3 | $1.04M | Buy |
11,031
+161
| +1% | +$15.2K | 0.02% | 210 |
|
|
2023
Q2 | $1.06M | Buy |
10,870
+2,122
| +24% | +$208K | 0.02% | 223 |
|
|
2023
Q1 | $792K | Sell |
8,748
-268
| -3% | -$24.3K | 0.01% | 247 |
|
|
2022
Q4 | $765K | Buy |
9,016
+2,051
| +29% | +$174K | 0.01% | 250 |
|
|
2022
Q3 | $554K | Sell |
6,965
-2,946
| -30% | -$234K | 0.01% | 273 |
|
|
2022
Q2 | $830K | Buy |
9,911
+1,160
| +13% | +$97.1K | 0.02% | 197 |
|
|
2022
Q1 | $883K | Sell |
8,751
-75
| -0.8% | -$7.57K | 0.02% | 190 |
|
|
2021
Q4 | $944K | Buy |
8,826
+653
| +8% | +$69.8K | 0.02% | 156 |
|
|
2021
Q3 | $804K | Buy |
8,173
+13
| +0.2% | +$1.28K | 0.02% | 132 |
|
|
2021
Q2 | $806K | Sell |
8,160
-1,145
| -12% | -$113K | 0.02% | 124 |
|
|
2021
Q1 | $852K | Buy |
9,305
+1,145
| +14% | +$105K | 0.02% | 113 |
|
|
2020
Q4 | $704K | Buy |
8,160
+786
| +11% | +$67.8K | 0.02% | 114 |
|
|
2020
Q3 | $557K | Buy |
+7,374
| New | +$557K | 0.02% | 128 |
|
|
2020
Q1 | – | Sell |
-3,621
| Closed | -$263K | – | 162 |
|
|
2019
Q4 | $263K | Buy |
+3,621
| New | +$263K | 0.02% | 142 |
|
|
2019
Q3 | – | Sell |
-3,294
| Closed | -$219K | – | 77 |
|
|
2019
Q2 | $219K | Buy |
+3,294
| New | +$219K | 0.02% | 63 |
|