McElhenny Sheffield 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 | $11.8M | Buy |
+87,238
| New | +$11.8M | 3.14% | 8 |
|
|
2024
Q4 | – | Sell |
-83,188
| Closed | -$10.5M | – | 108 |
|
|
2024
Q3 | $10.5M | Buy |
83,188
+7,331
| +10% | +$921K | 3.43% | 8 |
|
|
2024
Q2 | $9.01M | Sell |
75,857
-24,177
| -24% | -$2.87M | 3.11% | 8 |
|
|
2024
Q1 | $11.5M | Sell |
100,034
-8,292
| -8% | -$956K | 4.11% | 8 |
|
|
2023
Q4 | $11.4M | Buy |
+108,326
| New | +$11.4M | 4.64% | 7 |
|
|
2023
Q3 | – | Sell |
-114,376
| Closed | -$11.2M | – | 95 |
|
|
2023
Q2 | $11.2M | Buy |
114,376
+49,988
| +78% | +$4.89M | 4.78% | 7 |
|
|
2023
Q1 | $5.83M | Buy |
64,388
+64,226
| +39,646% | +$5.82M | 3.07% | 12 |
|
|
2022
Q4 | $13.7K | Buy |
+162
| New | +$13.7K | 0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-154,413
| Closed | -$15.6M | – | 112 |
|
|
2022
Q1 | $15.6M | Sell |
154,413
-1,559
| -1% | -$157K | 5.44% | 6 |
|
|
2021
Q4 | $16.7M | Buy |
+155,972
| New | +$16.7M | 6.26% | 4 |
|