Optimum 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 | $344K | Buy |
2,549
+42
| +2% | +$5.67K | 0.15% | 129 |
|
|
2025
Q1 | $306K | Sell |
2,507
-1,197
| -32% | -$146K | 0.14% | 133 |
|
|
2024
Q4 | $476K | Buy |
3,704
+33
| +0.9% | +$4.24K | 0.21% | 98 |
|
|
2024
Q3 | $461K | Buy |
3,671
+366
| +11% | +$46K | 0.2% | 107 |
|
|
2024
Q2 | $393K | Buy |
3,305
+23
| +0.7% | +$2.73K | 0.18% | 120 |
|
|
2024
Q1 | $378K | Buy |
3,282
+22
| +0.7% | +$2.54K | 0.17% | 123 |
|
|
2023
Q4 | $343K | Buy |
3,260
+234
| +8% | +$24.6K | 0.17% | 122 |
|
|
2023
Q3 | $285K | Buy |
3,026
+17
| +0.6% | +$1.6K | 0.15% | 146 |
|
|
2023
Q2 | $294K | Buy |
3,009
+2,465
| +453% | +$241K | 0.14% | 145 |
|
|
2023
Q1 | $49.3K | Buy |
544
+19
| +4% | +$1.72K | 0.03% | 367 |
|
|
2022
Q4 | $44.5K | Buy |
525
+23
| +5% | +$1.95K | 0.02% | 393 |
|
|
2022
Q3 | $40K | Buy |
502
+16
| +3% | +$1.28K | 0.02% | 411 |
|
|
2022
Q2 | $41K | Buy |
486
+18
| +4% | +$1.52K | 0.02% | 424 |
|
|
2022
Q1 | $47K | Buy |
468
+14
| +3% | +$1.41K | 0.02% | 439 |
|
|
2021
Q4 | $49K | Buy |
454
+19
| +4% | +$2.05K | 0.02% | 463 |
|
|
2021
Q3 | $43K | Buy |
435
+425
| +4,250% | +$42K | 0.02% | 478 |
|
|
2021
Q2 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 883 |
|
|
2021
Q1 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 884 |
|
|
2020
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 888 |
|