OPS
Orion Portfolio Solutions’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $55.4M | Buy |
453,892
+5,641
| +1% | +$688K | 0.54% | 24 |
|
|
2024
Q4 | $57.7M | Sell |
448,251
-8,098
| -2% | -$1.04M | 0.57% | 25 |
|
|
2024
Q3 | $57.3M | Sell |
456,349
-17,804
| -4% | -$2.24M | 0.57% | 23 |
|
|
2024
Q2 | $56.3M | Sell |
474,153
-19,713
| -4% | -$2.34M | 0.59% | 25 |
|
|
2024
Q1 | $56.9M | Buy |
493,866
+157,776
| +47% | +$18.2M | 0.61% | 21 |
|
|
2023
Q4 | $35.2M | Sell |
336,090
-16,290
| -5% | -$1.71M | 0.41% | 40 |
|
|
2023
Q3 | $33.2M | Sell |
352,380
-76,946
| -18% | -$7.25M | 0.4% | 43 |
|
|
2023
Q2 | $42M | Sell |
429,326
-20,965
| -5% | -$2.05M | 0.45% | 31 |
|
|
2023
Q1 | $40.8M | Buy |
450,291
+443,025
| +6,097% | +$40.1M | 0.5% | 31 |
|
|
2022
Q4 | $616K | Sell |
7,266
-261,000
| -97% | -$22.1M | 0.02% | 436 |
|
|
2022
Q3 | $21.3M | Sell |
268,266
-1,835,894
| -87% | -$146M | 0.85% | 16 |
|
|
2022
Q2 | $176M | Buy |
2,104,160
+2,099,920
| +49,526% | +$176M | 7.07% | 2 |
|
|
2022
Q1 | $428K | Buy |
4,240
+1,021
| +32% | +$103K | 0.02% | 471 |
|
|
2021
Q4 | $344K | Sell |
3,219
-1,310
| -29% | -$140K | 0.01% | 535 |
|
|
2021
Q3 | $446K | Buy |
+4,529
| New | +$446K | 0.02% | 418 |
|
|
2021
Q1 | – | Sell |
-2,834
| Closed | -$244K | – | 556 |
|
|
2020
Q4 | $244K | Buy |
+2,834
| New | +$244K | 0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-1,053
| Closed | -$73K | – | 1241 |
|
|
2020
Q2 | $73K | Sell |
1,053
-363
| -26% | -$25.2K | ﹤0.01% | 613 |
|
|
2020
Q1 | $81K | Buy |
1,416
+314
| +28% | +$18K | 0.01% | 487 |
|
|
2019
Q4 | $80K | Buy |
+1,102
| New | +$80K | 0.01% | 454 |
|