Oppenheimer & Co’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 | $1.65M | Sell |
12,194
-1,023
| -8% | -$138K | 0.02% | 641 |
|
|
2025
Q1 | $1.61M | Buy |
13,217
+899
| +7% | +$110K | 0.02% | 614 |
|
|
2024
Q4 | $1.58M | Buy |
12,318
+1,110
| +10% | +$143K | 0.02% | 623 |
|
|
2024
Q3 | $1.41M | Buy |
11,208
+646
| +6% | +$81.2K | 0.02% | 668 |
|
|
2024
Q2 | $1.25M | Buy |
10,562
+644
| +6% | +$76.5K | 0.02% | 687 |
|
|
2024
Q1 | $1.14M | Buy |
9,918
+85
| +0.9% | +$9.8K | 0.02% | 693 |
|
|
2023
Q4 | $1.03M | Buy |
9,833
+428
| +5% | +$45K | 0.02% | 699 |
|
|
2023
Q3 | $886K | Buy |
9,405
+22
| +0.2% | +$2.07K | 0.02% | 712 |
|
|
2023
Q2 | $918K | Sell |
9,383
-26
| -0.3% | -$2.54K | 0.02% | 732 |
|
|
2023
Q1 | $852K | Sell |
9,409
-591
| -6% | -$53.5K | 0.02% | 746 |
|
|
2022
Q4 | $848K | Buy |
10,000
+663
| +7% | +$56.2K | 0.02% | 743 |
|
|
2022
Q3 | $743K | Buy |
9,337
+534
| +6% | +$42.5K | 0.02% | 752 |
|
|
2022
Q2 | $738K | Buy |
8,803
+338
| +4% | +$28.3K | 0.02% | 791 |
|
|
2022
Q1 | $854K | Sell |
8,465
-245
| -3% | -$24.7K | 0.02% | 804 |
|
|
2021
Q4 | $932K | Sell |
8,710
-64
| -0.7% | -$6.85K | 0.02% | 797 |
|
|
2021
Q3 | $863K | Sell |
8,774
-204
| -2% | -$20.1K | 0.02% | 793 |
|
|
2021
Q2 | $887K | Buy |
8,978
+147
| +2% | +$14.5K | 0.02% | 794 |
|
|
2021
Q1 | $809K | Buy |
8,831
+378
| +4% | +$34.6K | 0.02% | 778 |
|
|
2020
Q4 | $729K | Sell |
8,453
-65
| -0.8% | -$5.61K | 0.02% | 753 |
|
|
2020
Q3 | $643K | Sell |
8,518
-54
| -0.6% | -$4.08K | 0.02% | 728 |
|
|
2020
Q2 | $595K | Buy |
8,572
+173
| +2% | +$12K | 0.02% | 733 |
|
|
2020
Q1 | $481K | Buy |
+8,399
| New | +$481K | 0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-5,920
| Closed | -$397K | – | 1292 |
|
|
2019
Q3 | $397K | Sell |
5,920
-77
| -1% | -$5.16K | 0.01% | 875 |
|
|
2019
Q2 | $400K | Sell |
5,997
-26
| -0.4% | -$1.73K | 0.01% | 895 |
|
|
2019
Q1 | $388K | Buy |
+6,023
| New | +$388K | 0.01% | 923 |
|