Orion Capital Management’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 | $63.6K | Buy |
471
+1
| +0.2% | +$135 | 0.02% | 222 |
|
|
2025
Q1 | $57.3K | Buy |
470
+1
| +0.2% | +$122 | 0.02% | 227 |
|
|
2024
Q4 | $60.3K | Buy |
+469
| New | +$60.3K | 0.03% | 219 |
|
|
2024
Q3 | – | Sell |
-469
| Closed | -$55.7K | – | 276 |
|
|
2024
Q2 | $55.7K | Hold |
469
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $54.1K | Hold |
469
| – | – | 0.03% | 229 |
|
|
2023
Q4 | $49.4K | Hold |
469
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $44.2K | Buy |
+469
| New | +$44.2K | 0.03% | 240 |
|
|
2023
Q2 | – | Sell |
-465
| Closed | -$42.1K | – | 280 |
|
|
2023
Q1 | $42.1K | Buy |
465
+59
| +15% | +$5.34K | 0.03% | 238 |
|
|
2022
Q4 | $34.4K | Hold |
406
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $32K | Hold |
406
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $34K | Hold |
406
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $41K | Hold |
406
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $43K | Hold |
406
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $40K | Buy |
406
+35
| +9% | +$3.45K | 0.02% | 202 |
|
|
2021
Q2 | $37K | Hold |
371
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $34K | Buy |
371
+133
| +56% | +$12.2K | 0.02% | 186 |
|
|
2020
Q4 | $21K | Buy |
+238
| New | +$21K | 0.02% | 207 |
|