Natixis 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 | $5.16M | Sell |
38,196
-3,350
| -8% | -$452K | 0.01% | 813 |
|
|
2025
Q1 | $5.07M | Buy |
41,546
+17,413
| +72% | +$2.12M | 0.01% | 816 |
|
|
2024
Q4 | $3.1M | Buy |
24,133
+2,686
| +13% | +$345K | 0.01% | 967 |
|
|
2024
Q3 | $2.69M | Buy |
21,447
+2,820
| +15% | +$354K | 0.01% | 994 |
|
|
2024
Q2 | $2.21M | Buy |
18,627
+6,100
| +49% | +$725K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $1.44M | Sell |
12,527
-3,744
| -23% | -$432K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $1.71M | Buy |
16,271
+1,295
| +9% | +$136K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $1.41M | Sell |
14,976
-628
| -4% | -$59.2K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $1.53M | Sell |
15,604
-5,632
| -27% | -$551K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $1.92M | Sell |
21,236
-3,074
| -13% | -$278K | 0.01% | 959 |
|
|
2022
Q4 | $2.06M | Buy |
24,310
+2,444
| +11% | +$207K | 0.01% | 932 |
|
|
2022
Q3 | $1.74M | Buy |
21,866
+1,749
| +9% | +$139K | 0.01% | 937 |
|
|
2022
Q2 | $1.69M | Sell |
20,117
-14,865
| -42% | -$1.25M | 0.01% | 963 |
|
|
2022
Q1 | $3.53M | Buy |
34,982
+2,870
| +9% | +$290K | 0.01% | 784 |
|
|
2021
Q4 | $3.44M | Buy |
32,112
+4,997
| +18% | +$535K | 0.01% | 799 |
|
|
2021
Q3 | $2.67M | Buy |
27,115
+5,969
| +28% | +$587K | 0.01% | 840 |
|
|
2021
Q2 | $2.09M | Buy |
+21,146
| New | +$2.09M | 0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-21,782
| Closed | -$1.03M | – | 1013 |
|
|
2015
Q2 | $1.03M | Buy |
21,782
+8
| +0% | +$378 | 0.02% | 778 |
|
|
2015
Q1 | $1.03M | Buy |
+21,774
| New | +$1.03M | 0.02% | 775 |
|
|
2014
Q3 | – | Sell |
-8,614
| Closed | -$386K | – | 1115 |
|
|
2014
Q2 | $386K | Hold |
8,614
| – | – | 0.01% | 1073 |
|
|
2014
Q1 | $369K | Buy |
+8,614
| New | +$369K | 0.01% | 1016 |
|