North Star Investment 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 | $135K | Buy |
998
+1
| +0.1% | +$135 | 0.01% | 482 |
|
|
2025
Q1 | $122K | Hold |
997
| – | – | 0.01% | 483 |
|
|
2024
Q4 | $128K | Hold |
997
| – | – | 0.01% | 472 |
|
|
2024
Q3 | $125K | Buy |
997
+164
| +20% | +$20.6K | 0.01% | 467 |
|
|
2024
Q2 | $99K | Sell |
833
-4,100
| -83% | -$487K | 0.01% | 499 |
|
|
2024
Q1 | $569K | Buy |
4,933
+4,100
| +492% | +$473K | 0.04% | 313 |
|
|
2023
Q4 | $87.6K | Buy |
833
+103
| +14% | +$10.8K | 0.01% | 512 |
|
|
2023
Q3 | $68.8K | Hold |
730
| – | – | 0.01% | 544 |
|
|
2023
Q2 | $71.4K | Hold |
730
| – | – | 0.01% | 554 |
|
|
2023
Q1 | $66.1K | Hold |
730
| – | – | 0.01% | 583 |
|
|
2022
Q4 | $61.9K | Hold |
730
| – | – | 0.01% | 564 |
|
|
2022
Q3 | $58K | Hold |
730
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $61K | Hold |
730
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $74K | Sell |
730
-3,000
| -80% | -$304K | 0.01% | 509 |
|
|
2021
Q4 | $399K | Buy |
3,730
+3,480
| +1,392% | +$372K | 0.03% | 328 |
|
|
2021
Q3 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 706 |
|