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Nottingham Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
1,886
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $230K | Sell |
1,886
-351
| -16% | -$42.8K | 0.04% | 105 |
|
|
2024
Q4 | $288K | Sell |
2,237
-53
| -2% | -$6.82K | 0.04% | 110 |
|
|
2024
Q3 | $288K | Sell |
2,290
-76
| -3% | -$9.55K | 0.03% | 125 |
|
|
2024
Q2 | $281K | Sell |
2,366
-250
| -10% | -$29.7K | 0.03% | 133 |
|
|
2024
Q1 | $302K | Buy |
2,616
+417
| +19% | +$48.1K | 0.04% | 115 |
|
|
2023
Q4 | $231K | Buy |
2,199
+35
| +2% | +$3.68K | 0.03% | 123 |
|
|
2023
Q3 | $204K | Hold |
2,164
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $212K | Sell |
2,164
-82
| -4% | -$8.02K | 0.03% | 125 |
|
|
2023
Q1 | $203K | Buy |
+2,246
| New | +$203K | 0.03% | 133 |
|
|
2022
Q2 | – | Sell |
-2,251
| Closed | -$227K | – | 134 |
|
|
2022
Q1 | $227K | Hold |
2,251
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $241K | Hold |
2,251
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $221K | Sell |
2,251
-34
| -1% | -$3.34K | 0.02% | 129 |
|
|
2021
Q2 | $226K | Sell |
2,285
-168
| -7% | -$16.6K | 0.03% | 137 |
|
|
2021
Q1 | $225K | Sell |
2,453
-295
| -11% | -$27.1K | 0.03% | 136 |
|
|
2020
Q4 | $237K | Sell |
2,748
-3,865
| -58% | -$333K | 0.03% | 127 |
|
|
2020
Q3 | $499K | Buy |
6,613
+170
| +3% | +$12.8K | 0.06% | 88 |
|
|
2020
Q2 | $459 | Buy |
6,443
+700
| +12% | +$50 | 0.03% | 88 |
|
|
2020
Q1 | $329K | Buy |
5,743
+1,713
| +43% | +$98.1K | 0.05% | 86 |
|
|
2019
Q4 | $293K | Sell |
4,030
-560
| -12% | -$40.7K | 0.04% | 93 |
|
|
2019
Q3 | $308K | Sell |
4,590
-1,035
| -18% | -$69.5K | 0.04% | 89 |
|
|
2019
Q2 | $375K | Sell |
5,625
-50
| -0.9% | -$3.33K | 0.05% | 83 |
|
|
2019
Q1 | $365K | Buy |
5,675
+1,515
| +36% | +$97.4K | 0.05% | 80 |
|
|
2018
Q4 | $277K | Hold |
4,160
| – | – | 0.04% | 89 |
|
|
2018
Q3 | $277K | Sell |
4,160
-100
| -2% | -$6.66K | 0.04% | 86 |
|
|
2018
Q2 | $258K | Hold |
4,260
| – | – | 0.04% | 83 |
|
|
2018
Q1 | $258K | Sell |
4,260
-90
| -2% | -$5.45K | 0.04% | 76 |
|
|
2017
Q4 | $266K | Buy |
4,350
+85
| +2% | +$5.2K | 0.04% | 97 |
|
|
2017
Q3 | $246K | Sell |
4,265
-100
| -2% | -$5.77K | 0.03% | 100 |
|
|
2017
Q2 | $242K | Sell |
4,365
-50
| -1% | -$2.77K | 0.04% | 104 |
|
|
2017
Q1 | $239K | Hold |
4,415
| – | – | 0.04% | 102 |
|
|
2016
Q4 | $226K | Hold |
4,415
| – | – | 0.04% | 105 |
|
|
2016
Q3 | $219K | Buy |
+4,415
| New | +$219K | 0.04% | 103 |
|