O'Shaughnessy Asset Management’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 | $10.5M | Buy |
77,563
+2,722
| +4% | +$368K | 0.07% | 294 |
|
|
2025
Q1 | $9.13M | Buy |
74,841
+1,402
| +2% | +$171K | 0.07% | 288 |
|
|
2024
Q4 | $9.45M | Sell |
73,439
-430
| -0.6% | -$55.3K | 0.08% | 260 |
|
|
2024
Q3 | $9.45M | Buy |
73,869
+2,443
| +3% | +$313K | 0.08% | 257 |
|
|
2024
Q2 | $8.48M | Sell |
71,426
-2,377
| -3% | -$282K | 0.09% | 256 |
|
|
2024
Q1 | $8.51M | Buy |
73,803
+9,811
| +15% | +$1.13M | 0.09% | 247 |
|
|
2023
Q4 | $6.73M | Sell |
63,992
-3,772
| -6% | -$397K | 0.09% | 256 |
|
|
2023
Q3 | $6.38M | Buy |
67,764
+821
| +1% | +$77.3K | 0.09% | 236 |
|
|
2023
Q2 | $6.55M | Buy |
66,943
+4,075
| +6% | +$399K | 0.1% | 226 |
|
|
2023
Q1 | $5.69M | Sell |
62,868
-8,150
| -11% | -$738K | 0.09% | 250 |
|
|
2022
Q4 | $6.02M | Buy |
71,018
+6,331
| +10% | +$537K | 0.1% | 229 |
|
|
2022
Q3 | $5.15M | Buy |
64,687
+31,165
| +93% | +$2.48M | 0.1% | 230 |
|
|
2022
Q2 | $2.81M | Buy |
33,522
+21,894
| +188% | +$1.83M | 0.05% | 317 |
|
|
2022
Q1 | $1.17M | Sell |
11,628
-13
| -0.1% | -$1.31K | 0.02% | 502 |
|
|
2021
Q4 | $1.25M | Hold |
11,641
| – | – | 0.02% | 453 |
|
|
2021
Q3 | $1.15M | Hold |
11,641
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $1.15M | Buy |
11,641
+510
| +5% | +$50.4K | 0.02% | 442 |
|
|
2021
Q1 | $1.02M | Buy |
11,131
+8,131
| +271% | +$745K | 0.02% | 396 |
|
|
2020
Q4 | $259K | Buy |
+3,000
| New | +$259K | 0.01% | 742 |
|