NorthRock Partners’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 | $804K | Buy |
5,954
+426
| +8% | +$57.5K | 0.02% | 293 |
|
|
2025
Q1 | $675K | Buy |
5,528
+1,112
| +25% | +$136K | 0.02% | 281 |
|
|
2024
Q4 | $568K | Buy |
4,416
+1,964
| +80% | +$253K | 0.02% | 323 |
|
|
2024
Q3 | $308K | Hold |
2,452
| – | – | 0.01% | 489 |
|
|
2024
Q2 | $291K | Sell |
2,452
-558
| -19% | -$66.3K | 0.01% | 479 |
|
|
2024
Q1 | $347K | Buy |
3,010
+1,714
| +132% | +$198K | 0.01% | 442 |
|
|
2023
Q4 | $136K | Buy |
+1,296
| New | +$136K | 0.01% | 569 |
|
|
2021
Q1 | – | Sell |
-2,331
| Closed | -$201K | – | 233 |
|
|
2020
Q4 | $201K | Sell |
2,331
-755
| -24% | -$65.1K | 0.02% | 214 |
|
|
2020
Q3 | $233K | Sell |
3,086
-3,913
| -56% | -$295K | 0.03% | 193 |
|
|
2020
Q2 | $486K | Sell |
6,999
-12,478
| -64% | -$866K | 0.06% | 119 |
|
|
2020
Q1 | $1.11M | Sell |
19,477
-27,077
| -58% | -$1.55M | 0.16% | 71 |
|
|
2019
Q4 | $3.38M | Sell |
46,554
-89,965
| -66% | -$6.54M | 0.36% | 49 |
|
|
2019
Q3 | $9.16M | Buy |
+136,519
| New | +$9.16M | 1.25% | 25 |
|