Mount Yale Investment Advisors’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 | $2.57M | Sell |
19,002
-228
| -1% | -$30.8K | 0.2% | 102 |
|
|
2025
Q1 | $2.35M | Sell |
19,230
-387
| -2% | -$47.2K | 0.2% | 107 |
|
|
2024
Q4 | $2.52M | Buy |
19,617
+7,543
| +62% | +$970K | 0.2% | 97 |
|
|
2024
Q3 | $1.52M | Sell |
12,074
-12,213
| -50% | -$1.53M | 0.15% | 150 |
|
|
2024
Q2 | $2.88M | Sell |
24,287
-719
| -3% | -$85.4K | 0.23% | 91 |
|
|
2024
Q1 | $2.88M | Buy |
25,006
+3
| +0% | +$346 | 0.22% | 100 |
|
|
2023
Q4 | $2.63M | Buy |
25,003
+4
| +0% | +$421 | 0.25% | 94 |
|
|
2023
Q3 | $2.35M | Buy |
24,999
+1,189
| +5% | +$112K | 0.26% | 90 |
|
|
2023
Q2 | $2.33M | Buy |
23,810
+1,146
| +5% | +$112K | 0.25% | 95 |
|
|
2023
Q1 | $2.05M | Sell |
22,664
-68,537
| -75% | -$6.21M | 0.23% | 103 |
|
|
2022
Q4 | $7.73M | Buy |
91,201
+50,487
| +124% | +$4.28M | 0.88% | 12 |
|
|
2022
Q3 | $3.24M | Buy |
40,714
+4,942
| +14% | +$393K | 0.43% | 56 |
|
|
2022
Q2 | $3M | Buy |
35,772
+4,157
| +13% | +$348K | 0.38% | 63 |
|
|
2022
Q1 | $3.19M | Buy |
31,615
+27,416
| +653% | +$2.77M | 0.35% | 63 |
|
|
2021
Q4 | $449K | Buy |
4,199
+755
| +22% | +$80.7K | 0.05% | 306 |
|
|
2021
Q3 | $339K | Sell |
3,444
-727
| -17% | -$71.6K | 0.04% | 332 |
|
|
2021
Q2 | $412K | Sell |
4,171
-742
| -15% | -$73.3K | 0.05% | 283 |
|
|
2021
Q1 | $450K | Sell |
4,913
-98
| -2% | -$8.98K | 0.06% | 270 |
|
|
2020
Q4 | $432K | Buy |
+5,011
| New | +$432K | 0.06% | 263 |
|
|
2020
Q2 | – | Sell |
-21,008
| Closed | -$1.2M | – | 347 |
|
|
2020
Q1 | $1.2M | Buy |
21,008
+8,153
| +63% | +$466K | 0.27% | 98 |
|
|
2019
Q4 | $933K | Buy |
12,855
+4,389
| +52% | +$319K | 0.16% | 125 |
|
|
2019
Q3 | $591K | Buy |
8,466
+3,488
| +70% | +$243K | 0.11% | 169 |
|
|
2019
Q2 | $326K | Buy |
4,978
+167
| +3% | +$10.9K | 0.06% | 253 |
|
|
2019
Q1 | $310K | Buy |
4,811
+752
| +19% | +$48.5K | 0.06% | 247 |
|
|
2018
Q4 | $251K | Buy |
4,059
+2,010
| +98% | +$124K | 0.05% | 275 |
|
|
2018
Q3 | $131K | Hold |
2,049
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $128K | Buy |
2,049
+871
| +74% | +$54.4K | 0.02% | 390 |
|
|
2018
Q1 | $71K | Buy |
+1,178
| New | +$71K | 0.02% | 546 |
|