Northeast 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 | $705K | Hold |
5,217
| – | – | 0.03% | 115 |
|
|
2025
Q1 | $637K | Hold |
5,217
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $671K | Sell |
5,217
-25
| -0.5% | -$3.22K | 0.03% | 121 |
|
|
2024
Q3 | $659K | Hold |
5,242
| – | – | 0.03% | 125 |
|
|
2024
Q2 | $623K | Sell |
5,242
-1,475
| -22% | -$175K | 0.03% | 124 |
|
|
2024
Q1 | $774K | Buy |
+6,717
| New | +$774K | 0.04% | 123 |
|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$292K | – | 182 |
|
|
2023
Q3 | $292K | Sell |
3,100
-3,133
| -50% | -$295K | 0.02% | 161 |
|
|
2023
Q2 | $610K | Buy |
+6,233
| New | +$610K | 0.03% | 119 |
|