Northern Trust’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 | $27.3M | Buy |
202,140
+42,329
| +26% | +$5.72M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $19.5M | Sell |
159,811
-1,804
| -1% | -$220K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $20.8M | Sell |
161,615
-9,683
| -6% | -$1.25M | ﹤0.01% | 1661 |
|
|
2024
Q3 | $21.5M | Buy |
171,298
+12,956
| +8% | +$1.63M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $18.8M | Buy |
158,342
+1,544
| +1% | +$183K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $18.1M | Sell |
156,798
-65
| -0% | -$7.5K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $16.5M | Sell |
156,863
-759
| -0.5% | -$79.9K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $14.8M | Sell |
157,622
-5,394
| -3% | -$508K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $15.9M | Buy |
163,016
+7,931
| +5% | +$776K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $14M | Buy |
155,085
+767
| +0.5% | +$69.5K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $13.1M | Buy |
154,318
+468
| +0.3% | +$39.7K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $12.2M | Buy |
153,850
+961
| +0.6% | +$76.4K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $12.8M | Buy |
152,889
+7,003
| +5% | +$587K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $14.7M | Sell |
145,886
-1,962
| -1% | -$198K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $15.8M | Buy |
147,848
+72,697
| +97% | +$7.78M | ﹤0.01% | 1937 |
|
|
2021
Q3 | $7.39M | Sell |
75,151
-1,412
| -2% | -$139K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $7.56M | Buy |
76,563
+4,046
| +6% | +$400K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $6.64M | Buy |
72,517
+9,148
| +14% | +$838K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $5.46M | Buy |
63,369
+2,846
| +5% | +$245K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $4.57M | Sell |
60,523
-2,176
| -3% | -$164K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $4.35M | Buy |
62,699
+414
| +0.7% | +$28.7K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $3.56M | Buy |
62,285
+32,027
| +106% | +$1.83M | ﹤0.01% | 2494 |
|
|
2019
Q4 | $2.2M | Buy |
30,258
+1,104
| +4% | +$80.3K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $1.96M | Buy |
29,154
+479
| +2% | +$32.1K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $1.91M | Sell |
28,675
-660
| -2% | -$44K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $1.89M | Buy |
29,335
+1,005
| +4% | +$64.7K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $1.61M | Buy |
28,330
+1,746
| +7% | +$99.1K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $1.77M | Hold |
26,584
| – | – | ﹤0.01% | 3272 |
|
|
2018
Q2 | $1.66M | Hold |
26,584
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q1 | $1.61M | Sell |
26,584
-5,335
| -17% | -$323K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $1.95M | Buy |
31,919
+5,335
| +20% | +$326K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $1.53M | Sell |
26,584
-10,632
| -29% | -$613K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $2.06M | Buy |
37,216
+10,108
| +37% | +$560K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $1.46M | Sell |
27,108
-504
| -2% | -$27.2K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $1.42M | Buy |
27,612
+306
| +1% | +$15.7K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $1.35M | Sell |
27,306
-1,302
| -5% | -$64.5K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $1.36M | Buy |
28,608
+2,672
| +10% | +$127K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $1.21M | Hold |
25,936
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q4 | $1.2M | Buy |
25,936
+5,246
| +25% | +$244K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $906K | Buy |
20,690
+1,490
| +8% | +$65.2K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $907K | Buy |
+19,200
| New | +$907K | ﹤0.01% | 3381 |
|
|
2014
Q1 | – | Sell |
-5,204
| Closed | -$220K | – | 4196 |
|
|
2013
Q4 | $220K | Buy |
+5,204
| New | +$220K | ﹤0.01% | 3697 |
|