Nicolet Advisory Services’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 | $37.2M | Buy |
274,237
+3,283
| +1% | +$446K | 3.17% | 3 |
|
|
2025
Q1 | $30.9M | Sell |
270,954
-20,140
| -7% | -$2.3M | 3.07% | 4 |
|
|
2024
Q4 | $37.1M | Sell |
291,094
-2,759
| -0.9% | -$352K | 3.41% | 3 |
|
|
2024
Q3 | $36.5M | Sell |
293,853
-5,142
| -2% | -$639K | 3.45% | 3 |
|
|
2024
Q2 | $36.5M | Buy |
298,995
+10,409
| +4% | +$1.27M | 3.5% | 3 |
|
|
2024
Q1 | $33M | Sell |
288,586
-4,267
| -1% | -$488K | 3.35% | 4 |
|
|
2023
Q4 | $30.3M | Sell |
292,853
-19,841
| -6% | -$2.05M | 3.25% | 4 |
|
|
2023
Q3 | $29.2M | Sell |
312,694
-5,237
| -2% | -$489K | 3.24% | 4 |
|
|
2023
Q2 | $30.8M | Sell |
317,931
-17,609
| -5% | -$1.71M | 3.38% | 4 |
|
|
2023
Q1 | $30.2M | Sell |
335,540
-4,159
| -1% | -$375K | 3.48% | 4 |
|
|
2022
Q4 | $29.8M | Sell |
339,699
-1,627
| -0.5% | -$143K | 3.95% | 4 |
|
|
2022
Q3 | $27.4M | Buy |
341,326
+1,745
| +0.5% | +$140K | 4.46% | 4 |
|
|
2022
Q2 | $29.4M | Buy |
339,581
+7,932
| +2% | +$686K | 4.36% | 5 |
|
|
2022
Q1 | $33M | Buy |
331,649
+21,398
| +7% | +$2.13M | 4.31% | 5 |
|
|
2021
Q4 | $33.2M | Sell |
310,251
-2,358
| -0.8% | -$252K | 4.08% | 5 |
|
|
2021
Q3 | $30.8M | Buy |
312,609
+9,372
| +3% | +$922K | 3.9% | 5 |
|
|
2021
Q2 | $29.9M | Buy |
303,237
+7,255
| +2% | +$717K | 3.91% | 5 |
|
|
2021
Q1 | $27.1M | Buy |
295,982
+18,436
| +7% | +$1.69M | 3.8% | 5 |
|
|
2020
Q4 | $23.9M | Buy |
277,546
+29,741
| +12% | +$2.56M | 3.36% | 5 |
|
|
2020
Q3 | $18.7M | Buy |
247,805
+14,548
| +6% | +$1.1M | 2.91% | 5 |
|
|
2020
Q2 | $16.2M | Buy |
233,257
+58,888
| +34% | +$4.09M | 2.49% | 5 |
|
|
2020
Q1 | $9.98M | Buy |
174,369
+114,336
| +190% | +$6.54M | 1.76% | 12 |
|
|
2019
Q4 | $4.36M | Buy |
60,033
+41,938
| +232% | +$3.05M | 0.69% | 30 |
|
|
2019
Q3 | $1.21M | Buy |
18,095
+1,864
| +11% | +$125K | 0.18% | 53 |
|
|
2019
Q2 | $1.08M | Buy |
16,231
+2,017
| +14% | +$134K | 0.17% | 51 |
|
|
2019
Q1 | $915K | Buy |
+14,214
| New | +$915K | 0.16% | 55 |
|