OneDigital Investment Advisors’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 | $16.2M | Sell |
119,717
-3,902
| -3% | -$527K | 0.18% | 115 |
|
|
2025
Q1 | $15.1M | Buy |
123,619
+61,329
| +98% | +$7.48M | 0.18% | 116 |
|
|
2024
Q4 | $8.01M | Sell |
62,290
-420
| -0.7% | -$54K | 0.09% | 172 |
|
|
2024
Q3 | $7.88M | Buy |
62,710
+14,502
| +30% | +$1.82M | 0.09% | 179 |
|
|
2024
Q2 | $5.73M | Buy |
48,208
+19,237
| +66% | +$2.28M | 0.07% | 210 |
|
|
2024
Q1 | $3.34M | Sell |
28,971
-587
| -2% | -$67.7K | 0.05% | 244 |
|
|
2023
Q4 | $3.11M | Buy |
29,558
+203
| +0.7% | +$21.4K | 0.05% | 239 |
|
|
2023
Q3 | $2.76M | Sell |
29,355
-354
| -1% | -$33.3K | 0.06% | 221 |
|
|
2023
Q2 | $2.91M | Sell |
29,709
-111
| -0.4% | -$10.9K | 0.06% | 212 |
|
|
2023
Q1 | $2.7M | Buy |
29,820
+4,154
| +16% | +$376K | 0.06% | 227 |
|
|
2022
Q4 | $2.18M | Sell |
25,666
-448
| -2% | -$38K | 0.06% | 248 |
|
|
2022
Q3 | $2.08M | Buy |
26,114
+5,293
| +25% | +$421K | 0.08% | 182 |
|
|
2022
Q2 | $1.74M | Buy |
20,821
+5,067
| +32% | +$424K | 0.07% | 175 |
|
|
2022
Q1 | $1.59M | Sell |
15,754
-4,789
| -23% | -$483K | 0.06% | 196 |
|
|
2021
Q4 | $2.2M | Sell |
20,543
-1,586
| -7% | -$170K | 0.08% | 149 |
|
|
2021
Q3 | $2.18M | Buy |
22,129
+219
| +1% | +$21.5K | 0.09% | 148 |
|
|
2021
Q2 | $2.16M | Buy |
21,910
+292
| +1% | +$28.8K | 0.09% | 146 |
|
|
2021
Q1 | $1.98M | Buy |
21,618
+920
| +4% | +$84.3K | 0.09% | 153 |
|
|
2020
Q4 | $1.79M | Buy |
20,698
+5,491
| +36% | +$474K | 0.09% | 152 |
|
|
2020
Q3 | $1.15M | Sell |
15,207
-189
| -1% | -$14.3K | 0.08% | 188 |
|
|
2020
Q2 | $1.07M | Buy |
15,396
+4,428
| +40% | +$307K | 0.08% | 198 |
|
|
2020
Q1 | $627K | Sell |
10,968
-720
| -6% | -$41.2K | 0.06% | 246 |
|
|
2019
Q4 | $850K | Buy |
11,688
+728
| +7% | +$52.9K | 0.07% | 211 |
|
|
2019
Q3 | $735K | Buy |
10,960
+3,800
| +53% | +$255K | 0.07% | 215 |
|
|
2019
Q2 | $477K | Buy |
7,160
+5,942
| +488% | +$396K | 0.04% | 265 |
|
|
2019
Q1 | $78K | Hold |
1,218
| – | – | 0.01% | 411 |
|
|
2018
Q4 | $69K | Hold |
1,218
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $81K | Hold |
1,218
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $76K | Hold |
1,218
| – | – | 0.02% | 387 |
|
|
2018
Q1 | $74K | Hold |
1,218
| – | – | 0.02% | 416 |
|
|
2017
Q4 | $74K | Hold |
1,218
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $70K | Hold |
1,218
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $68K | Buy |
+1,218
| New | +$68K | 0.02% | 396 |
|