Newbridge Financial Services Group’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 | $66K | Buy |
488
+50
| +11% | +$6.76K | 0.01% | 454 |
|
|
2025
Q1 | $53.4K | Buy |
438
+2
| +0.5% | +$244 | 0.01% | 358 |
|
|
2024
Q4 | $56.1K | Buy |
+436
| New | +$56.1K | 0.01% | 380 |
|
|
2024
Q3 | – | Sell |
-502
| Closed | -$59.6K | – | 871 |
|
|
2024
Q2 | $59.6K | Buy |
502
+1
| +0.2% | +$119 | 0.02% | 345 |
|
|
2024
Q1 | $57.7K | Buy |
501
+2
| +0.4% | +$230 | 0.03% | 370 |
|
|
2023
Q4 | $52.5K | Buy |
499
+4
| +0.8% | +$421 | 0.03% | 377 |
|
|
2023
Q3 | $46.6K | Hold |
495
| – | – | 0.02% | 426 |
|
|
2023
Q2 | $48.4K | Buy |
495
+351
| +244% | +$34.3K | 0.02% | 466 |
|
|
2023
Q1 | $13.1K | Sell |
144
-70
| -33% | -$6.35K | 0.01% | 857 |
|
|
2022
Q4 | $18.1K | Buy |
214
+144
| +206% | +$12.2K | 0.01% | 749 |
|
|
2022
Q3 | $6K | Buy |
70
+1
| +1% | +$86 | ﹤0.01% | 1004 |
|
|
2022
Q2 | $6K | Sell |
69
-52
| -43% | -$4.52K | ﹤0.01% | 976 |
|
|
2022
Q1 | $12K | Buy |
121
+1
| +0.8% | +$99 | 0.01% | 888 |
|
|
2021
Q4 | $13K | Sell |
120
-21
| -15% | -$2.28K | 0.01% | 853 |
|
|
2021
Q3 | $14K | Buy |
141
+21
| +18% | +$2.09K | 0.01% | 771 |
|
|
2021
Q2 | $12K | Buy |
120
+1
| +0.8% | +$100 | 0.01% | 936 |
|
|
2021
Q1 | $11K | Hold |
119
| – | – | 0.01% | 872 |
|
|
2020
Q4 | $10K | Sell |
119
-299
| -72% | -$25.1K | 0.01% | 726 |
|
|
2020
Q3 | $32K | Buy |
+418
| New | +$32K | 0.03% | 390 |
|