Mengis 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 | $395K | Sell |
2,926
-280
| -9% | -$37.8K | 0.08% | 155 |
|
|
2025
Q1 | $391K | Sell |
3,206
-80
| -2% | -$9.76K | 0.08% | 148 |
|
|
2024
Q4 | $423K | Sell |
3,286
-140
| -4% | -$18K | 0.09% | 144 |
|
|
2024
Q3 | $430K | Sell |
3,426
-57
| -2% | -$7.16K | 0.08% | 139 |
|
|
2024
Q2 | $414K | Hold |
3,483
| – | – | 0.08% | 142 |
|
|
2024
Q1 | $402K | Hold |
3,483
| – | – | 0.06% | 156 |
|
|
2023
Q4 | $367K | Buy |
3,483
+7
| +0.2% | +$737 | 0.07% | 140 |
|
|
2023
Q3 | $327K | Sell |
3,476
-12
| -0.3% | -$1.13K | 0.07% | 136 |
|
|
2023
Q2 | $341K | Sell |
3,488
-785
| -18% | -$76.8K | 0.07% | 137 |
|
|
2023
Q1 | $387K | Sell |
4,273
-1,181
| -22% | -$107K | 0.08% | 125 |
|
|
2022
Q4 | $462K | Hold |
5,454
| – | – | 0.1% | 119 |
|
|
2022
Q3 | $433K | Sell |
5,454
-681
| -11% | -$54.1K | 0.1% | 121 |
|
|
2022
Q2 | $513K | Buy |
6,135
+501
| +9% | +$41.9K | 0.11% | 119 |
|
|
2022
Q1 | $568K | Sell |
5,634
-200
| -3% | -$20.2K | 0.11% | 122 |
|
|
2021
Q4 | $624K | Buy |
5,834
+34
| +0.6% | +$3.64K | 0.12% | 121 |
|
|
2021
Q3 | $570K | Buy |
5,800
+290
| +5% | +$28.5K | 0.12% | 123 |
|
|
2021
Q2 | $544K | Sell |
5,510
-72
| -1% | -$7.11K | 0.11% | 130 |
|
|
2021
Q1 | $511K | Buy |
5,582
+282
| +5% | +$25.8K | 0.11% | 128 |
|
|
2020
Q4 | $456K | Buy |
5,300
+170
| +3% | +$14.6K | 0.11% | 121 |
|
|
2020
Q3 | $387K | Buy |
5,130
+40
| +0.8% | +$3.02K | 0.11% | 120 |
|
|
2020
Q2 | $353K | Buy |
5,090
+296
| +6% | +$20.5K | 0.1% | 123 |
|
|
2020
Q1 | $274K | Sell |
4,794
-189
| -4% | -$10.8K | 0.09% | 129 |
|
|
2019
Q4 | $362K | Hold |
4,983
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $334K | Buy |
4,983
+182
| +4% | +$12.2K | 0.1% | 133 |
|
|
2019
Q2 | $319K | Hold |
4,801
| – | – | 0.1% | 132 |
|
|
2019
Q1 | $309K | Buy |
+4,801
| New | +$309K | 0.17% | 100 |
|