Oakworth 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 | $1.22M | Hold |
9,066
| – | – | 0.08% | 69 |
|
|
2025
Q1 | $1.11M | Hold |
9,066
| – | – | 0.08% | 72 |
|
|
2024
Q4 | $1.17M | Hold |
9,066
| – | – | 0.08% | 73 |
|
|
2024
Q3 | $1.14M | Hold |
9,066
| – | – | 0.08% | 73 |
|
|
2024
Q2 | $1.08M | Buy |
9,066
+1,318
| +17% | +$157K | 0.08% | 75 |
|
|
2024
Q1 | $893K | Buy |
7,748
+3,946
| +104% | +$455K | 0.07% | 83 |
|
|
2023
Q4 | $400K | Hold |
3,802
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $358K | Hold |
3,802
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $372K | Hold |
3,802
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $344K | Hold |
3,802
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $322K | Hold |
3,802
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $302K | Hold |
3,802
| – | – | 0.03% | 132 |
|
|
2022
Q2 | $319K | Hold |
3,802
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $384K | Hold |
3,802
| – | – | 0.03% | 126 |
|
|
2021
Q4 | $407K | Hold |
3,802
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $374K | Hold |
3,802
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $375K | Buy |
3,802
+1,559
| +70% | +$154K | 0.04% | 128 |
|
|
2021
Q1 | $205K | Hold |
2,243
| – | – | 0.02% | 166 |
|
|
2020
Q4 | $193K | Hold |
2,243
| – | – | 0.03% | 161 |
|
|
2020
Q3 | $169K | Hold |
2,243
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $156K | Buy |
2,243
+1,912
| +578% | +$133K | 0.03% | 157 |
|
|
2020
Q1 | $19K | Hold |
331
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $24K | Hold |
331
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $22K | Hold |
331
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $22K | Buy |
+331
| New | +$22K | ﹤0.01% | 417 |
|