Northwest Bancshares’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Northwest Bancshares’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Sell	19,809 -317	-2%	-$42.8K	0.47%	53
2025 Q1	$2.46M	Sell	20,126 -359	-2%	-$43.8K	0.45%	52
2024 Q4	$2.63M	Sell	20,485 -197	-1%	-$25.3K	0.49%	51
2024 Q3	$2.6M	Sell	20,682 -82	-0.4%	-$10.3K	0.44%	51
2024 Q2	$2.47M	Sell	20,764 -392	-2%	-$46.6K	0.42%	49
2024 Q1	$2.44M	Sell	21,156 -91	-0.4%	-$10.5K	0.38%	55
2023 Q4	$2.24M	Sell	21,247 -310	-1%	-$32.6K	0.41%	50
2023 Q3	$2.03M	Hold	21,557	–	–	0.39%	55
2023 Q2	$2.11M	Sell	21,557 -100	-0.5%	-$9.78K	0.38%	56
2023 Q1	$1.96M	Sell	21,657 -65	-0.3%	-$5.89K	0.38%	63
2022 Q4	$1.84M	Sell	21,722 -476	-2%	-$40.4K	0.37%	64
2022 Q3	$1.77M	Sell	22,198 -65	-0.3%	-$5.17K	0.41%	61
2022 Q2	$1.87M	Sell	22,263 -5	-0%	-$419	0.42%	61
2022 Q1	$2.25M	Sell	22,268 -61	-0.3%	-$6.16K	0.43%	63
2021 Q4	$2.39M	Sell	22,329 -1,251	-5%	-$134K	0.47%	59
2021 Q3	$2.32M	Sell	23,580 -414	-2%	-$40.7K	0.53%	57
2021 Q2	$2.37M	Sell	23,994 -558	-2%	-$55.1K	0.54%	56
2021 Q1	$2.25M	Sell	24,552 -970	-4%	-$88.9K	0.53%	56
2020 Q4	$2.2M	Sell	25,522 -1,522	-6%	-$131K	0.56%	59
2020 Q3	$2.04M	Sell	27,044 -125	-0.5%	-$9.44K	0.53%	67
2020 Q2	$1.89M	Sell	27,169 -980	-3%	-$68.1K	0.51%	67
2020 Q1	$1.61M	Hold	28,149	–	–	0.8%	49
2019 Q4	$2.05M	Sell	28,149 -14,787	-34%	-$1.07M	0.79%	49
2019 Q3	$2.88M	Sell	42,936 -1,785	-4%	-$120K	1.19%	35
2019 Q2	$2.98M	Sell	44,721 -505	-1%	-$33.7K	1.26%	24
2019 Q1	$2.91M	Sell	45,226 -5,569	-11%	-$359K	1.26%	26
2018 Q4	$2.88M	Sell	50,795 -8,510	-14%	-$483K	1.39%	14
2018 Q3	$3.95M	Sell	59,305 -3,267	-5%	-$218K	1.75%	8
2018 Q2	$3.91M	Sell	62,572 -2,997	-5%	-$187K	1.65%	7
2018 Q1	$3.96M	Sell	65,569 -547	-0.8%	-$33.1K	1.63%	7
2017 Q4	$4.04M	Buy	+66,116	New	+$4.04M	1.65%	7