Modera Wealth 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 | $7.63M | Sell |
56,469
-2,961
| -5% | -$400K | 0.09% | 146 |
|
|
2025
Q1 | $7.25M | Sell |
59,430
-1,022
| -2% | -$125K | 0.1% | 142 |
|
|
2024
Q4 | $7.78M | Sell |
60,452
-1,922
| -3% | -$247K | 0.09% | 141 |
|
|
2024
Q3 | $7.84M | Sell |
62,374
-194
| -0.3% | -$24.4K | 0.1% | 130 |
|
|
2024
Q2 | $7.43M | Buy |
62,568
+5,714
| +10% | +$679K | 0.11% | 128 |
|
|
2024
Q1 | $6.56M | Sell |
56,854
-1,798
| -3% | -$207K | 0.1% | 134 |
|
|
2023
Q4 | $6.17M | Sell |
58,652
-70
| -0.1% | -$7.37K | 0.1% | 134 |
|
|
2023
Q3 | $5.53M | Sell |
58,722
-1,907
| -3% | -$180K | 0.1% | 136 |
|
|
2023
Q2 | $5.93M | Buy |
60,629
+45,972
| +314% | +$4.5M | 0.11% | 134 |
|
|
2023
Q1 | $1.33M | Buy |
14,657
+9
| +0.1% | +$815 | 0.05% | 130 |
|
|
2022
Q4 | $1.24M | Buy |
14,648
+3,529
| +32% | +$299K | 0.05% | 132 |
|
|
2022
Q3 | $884K | Sell |
11,119
-1,281
| -10% | -$102K | 0.04% | 143 |
|
|
2022
Q2 | $1.04M | Sell |
12,400
-2,137
| -15% | -$179K | 0.05% | 141 |
|
|
2022
Q1 | $1.47M | Buy |
14,537
+106
| +0.7% | +$10.7K | 0.06% | 124 |
|
|
2021
Q4 | $1.54M | Hold |
14,431
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $1.42M | Hold |
14,431
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $1.43M | Buy |
14,431
+4,126
| +40% | +$407K | 0.08% | 86 |
|
|
2021
Q1 | $944K | Buy |
10,305
+3,015
| +41% | +$276K | 0.06% | 98 |
|
|
2020
Q4 | $628K | Buy |
7,290
+3,444
| +90% | +$297K | 0.05% | 123 |
|
|
2020
Q3 | $290K | Hold |
3,846
| – | – | 0.04% | 124 |
|
|
2020
Q2 | $267K | Hold |
3,846
| – | – | 0.04% | 128 |
|
|
2020
Q1 | $220K | Buy |
+3,846
| New | +$220K | 0.05% | 132 |
|