Norris Perne & French’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 | $441K | Hold |
3,265
| – | – | 0.03% | 103 |
|
|
2025
Q1 | $398K | Sell |
3,265
-905
| -22% | -$110K | 0.03% | 102 |
|
|
2024
Q4 | $536K | Hold |
4,170
| – | – | 0.04% | 90 |
|
|
2024
Q3 | $524K | Sell |
4,170
-12,953
| -76% | -$1.63M | 0.04% | 97 |
|
|
2024
Q2 | $2.03M | Buy |
17,123
+12,908
| +306% | +$1.53M | 0.15% | 69 |
|
|
2024
Q1 | $486K | Sell |
4,215
-50
| -1% | -$5.77K | 0.03% | 93 |
|
|
2023
Q4 | $449K | Sell |
4,265
-75
| -2% | -$7.89K | 0.03% | 91 |
|
|
2023
Q3 | $409K | Hold |
4,340
| – | – | 0.04% | 92 |
|
|
2023
Q2 | $425K | Sell |
4,340
-164
| -4% | -$16K | 0.04% | 90 |
|
|
2023
Q1 | $408K | Sell |
4,504
-57
| -1% | -$5.16K | 0.04% | 90 |
|
|
2022
Q4 | $387K | Sell |
4,561
-77
| -2% | -$6.53K | 0.04% | 96 |
|
|
2022
Q3 | $369K | Sell |
4,638
-145
| -3% | -$11.5K | 0.04% | 95 |
|
|
2022
Q2 | $401K | Sell |
4,783
-969
| -17% | -$81.2K | 0.04% | 95 |
|
|
2022
Q1 | $581K | Buy |
5,752
+239
| +4% | +$24.1K | 0.05% | 86 |
|
|
2021
Q4 | $590K | Sell |
5,513
-1,751
| -24% | -$187K | 0.05% | 87 |
|
|
2021
Q3 | $715K | Buy |
7,264
+25
| +0.3% | +$2.46K | 0.06% | 83 |
|
|
2021
Q2 | $715K | Buy |
7,239
+7
| +0.1% | +$691 | 0.06% | 83 |
|
|
2021
Q1 | $662K | Sell |
7,232
-337
| -4% | -$30.8K | 0.06% | 80 |
|
|
2020
Q4 | $653K | Sell |
7,569
-876
| -10% | -$75.6K | 0.06% | 94 |
|
|
2020
Q3 | $638K | Buy |
8,445
+4
| +0% | +$302 | 0.07% | 87 |
|
|
2020
Q2 | $586K | Buy |
8,441
+286
| +4% | +$19.9K | 0.07% | 80 |
|
|
2020
Q1 | $467K | Sell |
8,155
-20
| -0.2% | -$1.15K | 0.07% | 75 |
|
|
2019
Q4 | $594K | Sell |
8,175
-321
| -4% | -$23.3K | 0.07% | 80 |
|
|
2019
Q3 | $570K | Sell |
8,496
-455
| -5% | -$30.5K | 0.07% | 82 |
|
|
2019
Q2 | $596K | Buy |
8,951
+131
| +1% | +$8.72K | 0.08% | 82 |
|
|
2019
Q1 | $568K | Buy |
8,820
+1,374
| +18% | +$88.5K | 0.07% | 82 |
|
|
2018
Q4 | $423K | Sell |
7,446
-638
| -8% | -$36.2K | 0.07% | 90 |
|
|
2018
Q3 | $539K | Buy |
8,084
+551
| +7% | +$36.7K | 0.07% | 90 |
|
|
2018
Q2 | $471K | Sell |
7,533
-136
| -2% | -$8.5K | 0.07% | 90 |
|
|
2018
Q1 | $464K | Sell |
7,669
-26
| -0.3% | -$1.57K | 0.07% | 95 |
|
|
2017
Q4 | $470K | Sell |
7,695
-134
| -2% | -$8.19K | 0.07% | 98 |
|
|
2017
Q3 | $451K | Sell |
7,829
-6,239
| -44% | -$359K | 0.07% | 100 |
|
|
2017
Q2 | $780K | Buy |
14,068
+5,669
| +67% | +$314K | 0.13% | 84 |
|
|
2017
Q1 | $454K | Sell |
8,399
-47
| -0.6% | -$2.54K | 0.08% | 99 |
|
|
2016
Q4 | $433K | Sell |
8,446
-131
| -2% | -$6.72K | 0.09% | 98 |
|
|
2016
Q3 | $425K | Sell |
8,577
-9
| -0.1% | -$446 | 0.09% | 97 |
|
|
2016
Q2 | $409K | Sell |
8,586
-750
| -8% | -$35.7K | 0.09% | 98 |
|
|
2016
Q1 | $436K | Sell |
9,336
-1,284
| -12% | -$60K | 0.09% | 99 |
|
|
2015
Q4 | $493K | Sell |
10,620
-2,718
| -20% | -$126K | 0.1% | 98 |
|
|
2015
Q3 | $584K | Buy |
13,338
+980
| +8% | +$42.9K | 0.14% | 85 |
|
|
2015
Q2 | $584K | Buy |
12,358
+166
| +1% | +$7.85K | 0.11% | 90 |
|
|
2015
Q1 | $577K | Buy |
12,192
+812
| +7% | +$38.4K | 0.11% | 89 |
|
|
2014
Q4 | $534K | Buy |
11,380
+790
| +7% | +$37.1K | 0.1% | 99 |
|
|
2014
Q3 | $475K | Buy |
10,590
+72
| +0.7% | +$3.23K | 0.09% | 98 |
|
|
2014
Q2 | $471K | Buy |
10,518
+292
| +3% | +$13.1K | 0.09% | 102 |
|
|
2014
Q1 | $438K | Buy |
+10,226
| New | +$438K | 0.09% | 104 |
|