Mayport LLC’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 | $1.19M | Buy |
8,825
+115
| +1% | +$15.5K | 0.29% | 37 |
|
|
2025
Q1 | $1.06M | Hold |
8,710
| – | – | 0.29% | 37 |
|
|
2024
Q4 | $1.12M | Hold |
8,710
| – | – | 0.33% | 37 |
|
|
2024
Q3 | $1.09M | Hold |
8,710
| – | – | 0.35% | 35 |
|
|
2024
Q2 | $1.03M | Buy |
8,710
+321
| +4% | +$38.1K | 0.37% | 36 |
|
|
2024
Q1 | $967K | Hold |
8,389
| – | – | 0.37% | 38 |
|
|
2023
Q4 | $883K | Buy |
+8,389
| New | +$883K | 0.4% | 36 |
|