Osaic Holdings’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
Q2 | $230M | Sell |
1,778,755
-97,259
| -5% | -$12.6M | 0.51% | 26 |
|
|
2025
Q1 | $229M | Buy |
1,876,014
+190,846
| +11% | +$23.3M | 0.51% | 22 |
|
|
2024
Q4 | $217M | Buy |
1,685,168
+112,289
| +7% | +$14.4M | 0.49% | 32 |
|
|
2024
Q3 | $198M | Buy |
1,572,879
+18,244
| +1% | +$2.29M | 0.45% | 32 |
|
|
2024
Q2 | $185M | Sell |
1,554,635
-16,680
| -1% | -$1.98M | 0.44% | 33 |
|
|
2024
Q1 | $181M | Sell |
1,571,315
-51,048
| -3% | -$5.89M | 0.4% | 32 |
|
|
2023
Q4 | $171M | Sell |
1,622,363
-600,375
| -27% | -$63.2M | 0.3% | 65 |
|
|
2023
Q3 | $209M | Buy |
2,222,738
+627,945
| +39% | +$59.2M | 0.31% | 61 |
|
|
2023
Q2 | $156M | Buy |
1,594,793
+61,430
| +4% | +$6.01M | 0.28% | 77 |
|
|
2023
Q1 | $139M | Buy |
1,533,363
+44,486
| +3% | +$4.03M | 0.26% | 81 |
|
|
2022
Q4 | $126M | Sell |
1,488,877
-1,686,994
| -53% | -$143M | 0.26% | 86 |
|
|
2022
Q3 | $253M | Sell |
3,175,871
-6,724,250
| -68% | -$535M | 0.58% | 24 |
|
|
2022
Q2 | $829M | Buy |
9,900,121
+8,005,059
| +422% | +$671M | 1.83% | 3 |
|
|
2022
Q1 | $184M | Sell |
1,895,062
-63,912
| -3% | -$6.22M | 0.36% | 44 |
|
|
2021
Q4 | $210M | Buy |
1,958,974
+156,408
| +9% | +$16.7M | 0.4% | 41 |
|
|
2021
Q3 | $177M | Buy |
1,802,566
+18,032
| +1% | +$1.78M | 0.37% | 47 |
|
|
2021
Q2 | $176M | Buy |
1,784,534
+166,966
| +10% | +$16.5M | 0.38% | 44 |
|
|
2021
Q1 | $148M | Buy |
1,617,568
+48,337
| +3% | +$4.43M | 0.36% | 53 |
|
|
2020
Q4 | $135M | Sell |
1,569,231
-611,759
| -28% | -$52.7M | 0.36% | 51 |
|
|
2020
Q3 | $164M | Sell |
2,180,990
-119,882
| -5% | -$9.04M | 0.49% | 33 |
|
|
2020
Q2 | $160M | Sell |
2,300,872
-14,288,196
| -86% | -$992M | 0.54% | 28 |
|
|
2020
Q1 | $144M | Buy |
+16,589,068
| New | +$144M | 0.59% | 26 |
|