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NewEdge 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 | $25.9M | Sell |
192,006
-1,020
| -0.5% | -$138K | 0.13% | 151 |
|
|
2025
Q1 | $23.6M | Sell |
193,026
-630
| -0.3% | -$76.9K | 0.14% | 152 |
|
|
2024
Q4 | $24.9M | Sell |
193,656
-3,556
| -2% | -$457K | 0.15% | 143 |
|
|
2024
Q3 | $24.8M | Buy |
197,212
+15,364
| +8% | +$1.93M | 0.16% | 137 |
|
|
2024
Q2 | $21.6M | Buy |
181,848
+85,222
| +88% | +$10.1M | 0.16% | 125 |
|
|
2024
Q1 | $11.1M | Sell |
96,626
-7,676
| -7% | -$885K | 0.1% | 212 |
|
|
2023
Q4 | $11.1M | Buy |
104,302
+12,360
| +13% | +$1.31M | 0.11% | 193 |
|
|
2023
Q3 | $8.66M | Buy |
91,942
+2,841
| +3% | +$268K | 0.1% | 210 |
|
|
2023
Q2 | $8.72M | Sell |
89,101
-4,469
| -5% | -$437K | 0.1% | 205 |
|
|
2023
Q1 | $8.46M | Sell |
93,570
-4,661
| -5% | -$422K | 0.11% | 201 |
|
|
2022
Q4 | $5.56M | Sell |
98,231
-5,643
| -5% | -$319K | 0.15% | 142 |
|
|
2022
Q3 | $8.26M | Buy |
103,874
+22,614
| +28% | +$1.8M | 0.14% | 166 |
|
|
2022
Q2 | $6.81M | Buy |
81,260
+17,342
| +27% | +$1.45M | 0.11% | 186 |
|
|
2022
Q1 | $6.45M | Buy |
63,918
+2,644
| +4% | +$267K | 0.1% | 193 |
|
|
2021
Q4 | $6.56M | Buy |
61,274
+33,250
| +119% | +$3.56M | 0.1% | 198 |
|
|
2021
Q3 | $2.76M | Buy |
28,024
+4,714
| +20% | +$464K | 0.07% | 260 |
|
|
2021
Q2 | $2.3M | Buy |
23,310
+868
| +4% | +$85.7K | 0.06% | 275 |
|
|
2021
Q1 | $2.06M | Sell |
22,442
-4,128
| -16% | -$378K | 0.06% | 279 |
|
|
2020
Q4 | $2.29M | Sell |
26,570
-4,251
| -14% | -$367K | 0.08% | 231 |
|
|
2020
Q3 | $2.33M | Sell |
30,821
-9,365
| -23% | -$707K | 0.08% | 219 |
|
|
2020
Q2 | $2.79M | Sell |
40,186
-77,388
| -66% | -$5.37M | 0.11% | 183 |
|
|
2020
Q1 | $6.73M | Sell |
117,574
-9,261
| -7% | -$530K | 0.32% | 82 |
|
|
2019
Q4 | $9.22M | Sell |
126,835
-31,979
| -20% | -$2.32M | 0.37% | 74 |
|
|
2019
Q3 | $10.7M | Buy |
158,814
+7,593
| +5% | +$509K | 0.47% | 55 |
|
|
2019
Q2 | $10.1M | Buy |
151,221
+29,984
| +25% | +$2M | 0.62% | 46 |
|
|
2019
Q1 | $7.81M | Buy |
121,237
+113,050
| +1,381% | +$7.28M | 0.5% | 53 |
|
|
2018
Q4 | $465 | Sell |
8,187
-162
| -2% | -$9 | 0.03% | 388 |
|
|
2018
Q3 | $556K | Buy |
8,349
+4,282
| +105% | +$285K | 0.04% | 333 |
|
|
2018
Q2 | $255 | Buy |
+4,067
| New | +$255 | 0.02% | 451 |
|
|
2018
Q1 | – | Sell |
-3,391
| Closed | -$212K | – | 504 |
|
|
2017
Q4 | $212K | Sell |
3,391
-622
| -15% | -$38.9K | 0.03% | 380 |
|
|
2017
Q3 | $234K | Sell |
4,013
-82,544
| -95% | -$4.81M | 0.04% | 326 |
|
|
2017
Q2 | $4.8M | Sell |
86,557
-6,881
| -7% | -$382K | 0.83% | 39 |
|
|
2017
Q1 | $5.02M | Buy |
93,438
+698
| +0.8% | +$37.5K | 1.14% | 26 |
|
|
2016
Q4 | $4.84M | Sell |
92,740
-493
| -0.5% | -$25.7K | 1.34% | 17 |
|
|
2016
Q3 | $4.62M | Buy |
+93,233
| New | +$4.62M | 1.46% | 16 |
|