NovaPoint Capital’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 | – | Sell |
-2,327
| Closed | -$284K | – | 103 |
|
|
2025
Q1 | $284K | Hold |
2,327
| – | – | 0.09% | 117 |
|
|
2024
Q4 | $299K | Hold |
2,327
| – | – | 0.09% | 111 |
|
|
2024
Q3 | $292K | Hold |
2,327
| – | – | 0.09% | 110 |
|
|
2024
Q2 | $276K | Hold |
2,327
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $268K | Hold |
2,327
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $245K | Hold |
2,327
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $219K | Sell |
2,327
-199
| -8% | -$18.7K | 0.09% | 125 |
|
|
2023
Q2 | $247K | Buy |
2,526
+6
| +0.2% | +$587 | 0.09% | 117 |
|
|
2023
Q1 | $228K | Buy |
+2,520
| New | +$228K | 0.09% | 115 |
|
|
2022
Q2 | – | Sell |
-2,289
| Closed | -$231K | – | 134 |
|
|
2022
Q1 | $231K | Hold |
2,289
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $245K | Hold |
2,289
| – | – | 0.09% | 121 |
|
|
2021
Q3 | $225K | Hold |
2,289
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $226K | Hold |
2,289
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $210K | Buy |
+2,289
| New | +$210K | 0.1% | 110 |
|
|
2020
Q3 | – | Sell |
-4,424
| Closed | -$307K | – | 103 |
|
|
2020
Q2 | $307K | Hold |
4,424
| – | – | 0.23% | 68 |
|
|
2020
Q1 | $253K | Hold |
4,424
| – | – | 0.23% | 71 |
|
|
2019
Q4 | $322K | Buy |
+4,424
| New | +$322K | 0.25% | 81 |
|