NGA
Naples Global Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
61,819
-165
| -0.3% | -$22.3K | 0.72% | 34 |
|
|
2025
Q1 | $7.56M | Sell |
61,984
-875
| -1% | -$107K | 0.72% | 34 |
|
|
2024
Q4 | $8.08M | Buy |
62,859
+463
| +0.7% | +$59.6K | 0.76% | 29 |
|
|
2024
Q3 | $7.84M | Buy |
62,396
+108
| +0.2% | +$13.6K | 0.73% | 28 |
|
|
2024
Q2 | $7.4M | Sell |
62,288
-520
| -0.8% | -$61.8K | 0.74% | 27 |
|
|
2024
Q1 | $7.24M | Sell |
62,808
-546
| -0.9% | -$63K | 0.74% | 26 |
|
|
2023
Q4 | $6.67M | Sell |
63,354
-864
| -1% | -$90.9K | 0.73% | 28 |
|
|
2023
Q3 | $6.08M | Sell |
64,218
-4,900
| -7% | -$464K | 0.74% | 29 |
|
|
2023
Q2 | $6.76M | Sell |
69,118
-6,577
| -9% | -$643K | 0.79% | 24 |
|
|
2023
Q1 | $6.85M | Sell |
75,695
-15,055
| -17% | -$1.36M | 0.85% | 20 |
|
|
2022
Q4 | $7.7M | Sell |
90,750
-660
| -0.7% | -$56K | 0.98% | 17 |
|
|
2022
Q3 | $7.27M | Buy |
91,410
+585
| +0.6% | +$46.5K | 1% | 13 |
|
|
2022
Q2 | $7.61M | Sell |
90,825
-80
| -0.1% | -$6.7K | 0.99% | 13 |
|
|
2022
Q1 | $9.18M | Sell |
90,905
-425
| -0.5% | -$42.9K | 1.06% | 11 |
|
|
2021
Q4 | $9.77M | Sell |
91,330
-200
| -0.2% | -$21.4K | 1.13% | 10 |
|
|
2021
Q3 | $9.01M | Buy |
91,530
+120
| +0.1% | +$11.8K | 1.18% | 10 |
|
|
2021
Q2 | $9.03M | Sell |
91,410
-630
| -0.7% | -$62.2K | 1.26% | 7 |
|
|
2021
Q1 | $8.43M | Sell |
92,040
-2,750
| -3% | -$252K | 1.28% | 7 |
|
|
2020
Q4 | $8.17M | Sell |
94,790
-5,315
| -5% | -$458K | 1.38% | 6 |
|
|
2020
Q3 | $7.56M | Sell |
100,105
-110
| -0.1% | -$8.3K | 1.47% | 6 |
|
|
2020
Q2 | $6.96M | Buy |
100,215
+90
| +0.1% | +$6.25K | 1.5% | 5 |
|
|
2020
Q1 | $5.73M | Sell |
100,125
-5,700
| -5% | -$326K | 1.5% | 5 |
|
|
2019
Q4 | $7.69M | Buy |
105,825
+1,160
| +1% | +$84.3K | 1.62% | 5 |
|
|
2019
Q3 | $7.02M | Buy |
104,665
+1,155
| +1% | +$77.5K | 1.64% | 6 |
|
|
2019
Q2 | $6.9M | Sell |
103,510
-351
| -0.3% | -$23.4K | 1.68% | 6 |
|
|
2019
Q1 | $6.69M | Buy |
103,861
+1,485
| +1% | +$95.6K | 1.71% | 6 |
|
|
2018
Q4 | $6.04M | Buy |
102,376
+740
| +0.7% | +$43.7K | 1.72% | 6 |
|
|
2018
Q3 | $6.77M | Sell |
101,636
-415
| -0.4% | -$27.7K | 1.8% | 5 |
|
|
2018
Q2 | $6.38M | Buy |
102,051
+205
| +0.2% | +$12.8K | 1.8% | 5 |
|
|
2018
Q1 | $6.16M | Sell |
101,846
-430
| -0.4% | -$26K | 1.83% | 5 |
|
|
2017
Q4 | $6.25M | Buy |
102,276
+1,716
| +2% | +$105K | 1.85% | 5 |
|
|
2017
Q3 | $5.8M | Sell |
100,560
-300
| -0.3% | -$17.3K | 1.93% | 4 |
|
|
2017
Q2 | $5.59M | Buy |
100,860
+500
| +0.5% | +$27.7K | 1.98% | 3 |
|
|
2017
Q1 | $5.42M | Sell |
100,360
-420
| -0.4% | -$22.7K | 1.95% | 3 |
|
|
2016
Q4 | $5.17M | Buy |
100,780
+250
| +0.2% | +$12.8K | 2.01% | 3 |
|
|
2016
Q3 | $4.98M | Buy |
100,530
+50,495
| +101% | +$2.5M | 1.95% | 3 |
|
|
2016
Q2 | $4.77M | Buy |
50,035
+935
| +2% | +$89.1K | 1.95% | 3 |
|
|
2016
Q1 | $4.58M | Buy |
49,100
+35,390
| +258% | +$3.3M | 1.92% | 3 |
|
|
2015
Q4 | $1.27M | Buy |
13,710
+155
| +1% | +$14.4K | 0.62% | 57 |
|
|
2015
Q3 | $1.19M | Buy |
13,555
+1,210
| +10% | +$106K | 0.61% | 57 |
|
|
2015
Q2 | $1.17M | Sell |
12,345
-20
| -0.2% | -$1.89K | 0.56% | 60 |
|
|
2015
Q1 | $1.17M | Buy |
12,365
+4,750
| +62% | +$450K | 0.56% | 64 |
|
|
2014
Q4 | $715K | Buy |
7,615
+4,295
| +129% | +$403K | 0.38% | 117 |
|
|
2014
Q3 | $298K | Hold |
3,320
| – | – | 0.18% | 179 |
|
|
2014
Q2 | $298K | Buy |
3,320
+280
| +9% | +$25.1K | 0.18% | 194 |
|
|
2014
Q1 | $261K | Buy |
3,040
+400
| +15% | +$34.3K | 0.16% | 218 |
|
|
2013
Q4 | $223K | Buy |
+2,640
| New | +$223K | 0.15% | 222 |
|