NAM
NTV Asset Management’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 | $499K | Sell |
3,698
-200
| -5% | -$27K | 0.06% | 194 |
|
|
2025
Q1 | $476K | Buy |
3,898
+25
| +0.6% | +$3.05K | 0.06% | 187 |
|
|
2024
Q4 | $498K | Sell |
3,873
-5
| -0.1% | -$643 | 0.07% | 178 |
|
|
2024
Q3 | $487K | Buy |
3,878
+70
| +2% | +$8.79K | 0.07% | 183 |
|
|
2024
Q2 | $452K | Hold |
3,808
| – | – | 0.06% | 177 |
|
|
2024
Q1 | $439K | Hold |
3,808
| – | – | 0.07% | 178 |
|
|
2023
Q4 | $401K | Buy |
3,808
+85
| +2% | +$8.95K | 0.07% | 181 |
|
|
2023
Q3 | $351K | Buy |
3,723
+10
| +0.3% | +$942 | 0.06% | 193 |
|
|
2023
Q2 | $363K | Hold |
3,713
| – | – | 0.06% | 189 |
|
|
2023
Q1 | $336K | Hold |
3,713
| – | – | 0.06% | 192 |
|
|
2022
Q4 | $315K | Hold |
3,713
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $295K | Hold |
3,713
| – | – | 0.06% | 182 |
|
|
2022
Q2 | $311K | Buy |
3,713
+125
| +3% | +$10.5K | 0.06% | 194 |
|
|
2022
Q1 | $362K | Hold |
3,588
| – | – | 0.06% | 188 |
|
|
2021
Q4 | $384K | Hold |
3,588
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $353K | Buy |
+3,588
| New | +$353K | 0.06% | 189 |
|