Paragon 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 | $660K | Buy |
4,889
+1,789
| +58% | +$242K | 0.17% | 59 |
|
|
2025
Q1 | $378K | Buy |
3,100
+136
| +5% | +$16.6K | 0.14% | 71 |
|
|
2024
Q4 | $381K | Buy |
2,964
+33
| +1% | +$4.24K | 0.13% | 72 |
|
|
2024
Q3 | $368K | Buy |
2,931
+433
| +17% | +$54.4K | 0.12% | 68 |
|
|
2024
Q2 | $297K | Sell |
2,498
-34
| -1% | -$4.04K | 0.11% | 69 |
|
|
2024
Q1 | $292K | Sell |
2,532
-2,502
| -50% | -$288K | 0.12% | 71 |
|
|
2023
Q4 | $530K | Buy |
+5,034
| New | +$530K | 0.22% | 81 |
|
|
2022
Q3 | – | Sell |
-54,488
| Closed | -$4.57M | – | 66 |
|
|
2022
Q2 | $4.57M | Buy |
+54,488
| New | +$4.57M | 2.27% | 11 |
|