Norris Perne & French’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Norris Perne & French’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459K	Sell	3,224 -56	-2%	-$8.33K	0.03%	95
2025 Q4	$488K	Sell	3,280 -17	-0.5%	-$2.51K	0.03%	105
2025 Q3	$480K	Buy	3,297 +32	+1%	+$4.49K	0.03%	105
2025 Q2	$441K	Hold	3,265	–	–	0.03%	103
2025 Q1	$398K	Sell	3,265 -905	-22%	-$117K	0.03%	102
2024 Q4	$536K	Hold	4,170	–	–	0.04%	90
2024 Q3	$524K	Sell	4,170 -12,953	-76%	-$1.57M	0.04%	97
2024 Q2	$2.03M	Buy	17,123 +12,908	+306%	+$1.48M	0.15%	69
2024 Q1	$486K	Sell	4,215 -50	-1%	-$5.48K	0.03%	93
2023 Q4	$449K	Sell	4,265 -75	-2%	-$7.35K	0.03%	91
2023 Q3	$409K	Hold	4,340	–	–	0.04%	92
2023 Q2	$425K	Sell	4,340 -164	-4%	-$15.2K	0.04%	90
2023 Q1	$408K	Sell	4,504 -57	-1%	-$5.06K	0.04%	90
2022 Q4	$387K	Sell	4,561 -77	-2%	-$6.57K	0.04%	96
2022 Q3	$369K	Sell	4,638 -145	-3%	-$12.8K	0.04%	95
2022 Q2	$401K	Sell	4,783 -969	-17%	-$88.3K	0.04%	95
2022 Q1	$581K	Buy	5,752 +239	+4%	+$23.8K	0.05%	86
2021 Q4	$590K	Sell	5,513 -1,751	-24%	-$183K	0.05%	87
2021 Q3	$715K	Buy	7,264 +25	+0.3%	+$2.53K	0.06%	83
2021 Q2	$715K	Buy	7,239 +7	+0.1%	+$673	0.06%	83
2021 Q1	$662K	Sell	7,232 -337	-4%	-$30.2K	0.06%	80
2020 Q4	$653K	Sell	7,569 -876	-10%	-$71K	0.06%	94
2020 Q3	$638K	Buy	8,445 +4	+0%	+$298	0.07%	87
2020 Q2	$586K	Buy	8,441 +286	+4%	+$18.7K	0.07%	80
2020 Q1	$467K	Sell	8,155 -20	-0.2%	-$1.37K	0.07%	75
2019 Q4	$594K	Sell	8,175 -321	-4%	-$22.3K	0.07%	80
2019 Q3	$570K	Sell	8,496 -455	-5%	-$30.5K	0.07%	82
2019 Q2	$596K	Buy	8,951 +131	+1%	+$8.58K	0.08%	82
2019 Q1	$568K	Buy	8,820 +1,374	+18%	+$85.2K	0.07%	82
2018 Q4	$423K	Sell	7,446 -638	-8%	-$39.2K	0.07%	90
2018 Q3	$539K	Buy	8,084 +551	+7%	+$36.1K	0.07%	90
2018 Q2	$471K	Sell	7,533 -136	-2%	-$8.45K	0.07%	90
2018 Q1	$464K	Sell	7,669 -26	-0.3%	-$1.62K	0.07%	95
2017 Q4	$470K	Sell	7,695 -134	-2%	-$7.99K	0.07%	98
2017 Q3	$451K	Sell	7,829 -6,239	-44%	-$352K	0.07%	100
2017 Q2	$780K	Buy	14,068 +5,669	+67%	+$311K	0.13%	84
2017 Q1	$454K	Sell	8,399 -47	-0.6%	-$2.51K	0.08%	99
2016 Q4	$433K	Sell	8,446 -131	-2%	-$6.55K	0.09%	98
2016 Q3	$425K	Sell	8,577 -9	-0.1%	-$444	0.09%	97
2016 Q2	$409K	Sell	8,586 -750	-8%	-$35.4K	0.09%	98
2016 Q1	$436K	Sell	9,336 -1,284	-12%	-$56.7K	0.09%	99
2015 Q4	$493K	Sell	10,620 -2,718	-20%	-$127K	0.1%	98
2015 Q3	$584K	Buy	13,338 +980	+8%	+$45.5K	0.14%	85
2015 Q2	$584K	Buy	12,358 +166	+1%	+$7.99K	0.11%	90
2015 Q1	$577K	Buy	12,192 +812	+7%	+$38.3K	0.11%	89
2014 Q4	$534K	Buy	11,380 +790	+7%	+$36.2K	0.1%	99
2014 Q3	$475K	Buy	10,590 +72	+0.7%	+$3.25K	0.09%	98
2014 Q2	$471K	Buy	10,518 +292	+3%	+$12.7K	0.09%	102
2014 Q1	$438K	Buy	+10,226	New	+$430K	0.09%	104