North Star Asset Management’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 | $1.19M | Buy |
8,783
+2,750
| +46% | +$371K | 0.05% | 170 |
|
|
2025
Q1 | $736K | Hold |
6,033
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $776K | Hold |
6,033
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $758K | Buy |
6,033
+75
| +1% | +$9.42K | 0.03% | 182 |
|
|
2024
Q2 | $708K | Buy |
5,958
+446
| +8% | +$53K | 0.03% | 185 |
|
|
2024
Q1 | $636K | Buy |
5,512
+4
| +0.1% | +$461 | 0.03% | 191 |
|
|
2023
Q4 | $580K | Sell |
5,508
-1,105
| -17% | -$116K | 0.03% | 194 |
|
|
2023
Q3 | $623K | Buy |
6,613
+840
| +15% | +$79.1K | 0.04% | 187 |
|
|
2023
Q2 | $565K | Hold |
5,773
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $523K | Hold |
5,773
| – | – | 0.03% | 203 |
|
|
2022
Q4 | $490K | Sell |
5,773
-265
| -4% | -$22.5K | 0.03% | 205 |
|
|
2022
Q3 | $480K | Sell |
6,038
-7,383
| -55% | -$587K | 0.03% | 192 |
|
|
2022
Q2 | $1.12M | Buy |
+13,421
| New | +$1.12M | 0.07% | 149 |
|