NVWM LLC’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 | $234K | Hold |
1,735
| – | – | 0.06% | 195 |
|
|
2025
Q1 | $212K | Sell |
1,735
-802
| -32% | -$97.9K | 0.06% | 192 |
|
|
2024
Q4 | $326K | Buy |
2,537
+592
| +30% | +$76.1K | 0.08% | 185 |
|
|
2024
Q3 | $244K | Buy |
1,945
+17
| +0.9% | +$2.14K | 0.06% | 190 |
|
|
2024
Q2 | $229K | Sell |
1,928
-220
| -10% | -$26.1K | 0.06% | 187 |
|
|
2024
Q1 | $248K | Buy |
2,148
+78
| +4% | +$8.99K | 0.07% | 182 |
|
|
2023
Q4 | $218K | Sell |
2,070
-42
| -2% | -$4.42K | 0.07% | 185 |
|
|
2023
Q3 | $200K | Sell |
2,112
-1,338
| -39% | -$127K | 0.07% | 186 |
|
|
2023
Q2 | $338K | Hold |
3,450
| – | – | 0.11% | 182 |
|
|
2023
Q1 | $312K | Hold |
3,450
| – | – | 0.1% | 185 |
|
|
2022
Q4 | $293K | Sell |
3,450
-179
| -5% | -$15.2K | 0.11% | 174 |
|
|
2022
Q3 | $289K | Buy |
3,629
+83
| +2% | +$6.61K | 0.11% | 171 |
|
|
2022
Q2 | $297K | Buy |
3,546
+34
| +1% | +$2.85K | 0.12% | 171 |
|
|
2022
Q1 | $355K | Hold |
3,512
| – | – | 0.11% | 173 |
|
|
2021
Q4 | $376K | Buy |
+3,512
| New | +$376K | 0.12% | 173 |
|
|
2021
Q1 | – | Sell |
-117
| Closed | -$10K | – | 429 |
|
|
2020
Q4 | $10K | Hold |
117
| – | – | ﹤0.01% | 288 |
|
|
2020
Q3 | $9K | Sell |
117
-286
| -71% | -$22K | ﹤0.01% | 275 |
|
|
2020
Q2 | $28K | Buy |
+403
| New | +$28K | 0.02% | 207 |
|