Park Avenue Securities’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 | $6.35M | Buy |
47,051
+19,743
| +72% | +$2.67M | 0.06% | 237 |
|
|
2025
Q1 | $3.33M | Sell |
27,308
-10,707
| -28% | -$1.31M | 0.04% | 272 |
|
|
2024
Q4 | $4.89M | Buy |
38,015
+12,900
| +51% | +$1.66M | 0.05% | 247 |
|
|
2024
Q3 | $3.16M | Sell |
25,115
-1,139
| -4% | -$143K | 0.04% | 308 |
|
|
2024
Q2 | $3.12M | Buy |
26,254
+2,852
| +12% | +$339K | 0.04% | 295 |
|
|
2024
Q1 | $2.7M | Buy |
23,402
+13,367
| +133% | +$1.54M | 0.03% | 321 |
|
|
2023
Q4 | $1.06M | Buy |
10,035
+1,187
| +13% | +$125K | 0.01% | 596 |
|
|
2023
Q3 | $833K | Buy |
+8,848
| New | +$833K | 0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-8,405
| Closed | -$713K | – | 932 |
|
|
2022
Q4 | $713K | Buy |
8,405
+1,522
| +22% | +$129K | 0.01% | 654 |
|
|
2022
Q3 | $547K | Sell |
6,883
-24,823
| -78% | -$1.97M | 0.01% | 678 |
|
|
2022
Q2 | $2.66M | Buy |
31,706
+28,658
| +940% | +$2.4M | 0.05% | 217 |
|
|
2022
Q1 | $308K | Buy |
3,048
+495
| +19% | +$50K | 0.01% | 939 |
|
|
2021
Q4 | $273K | Sell |
2,553
-1,612
| -39% | -$172K | ﹤0.01% | 947 |
|
|
2021
Q3 | $410K | Buy |
4,165
+852
| +26% | +$83.9K | 0.01% | 725 |
|
|
2021
Q2 | $327K | Buy |
3,313
+119
| +4% | +$11.7K | 0.01% | 807 |
|
|
2021
Q1 | $293K | Buy |
+3,194
| New | +$293K | 0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-1,109,340
| Closed | -$80.6M | – | 440 |
|
|
2019
Q4 | $80.6M | Sell |
1,109,340
-479,780
| -30% | -$34.9M | 3.33% | 6 |
|
|
2019
Q3 | $107M | Buy |
+1,589,120
| New | +$107M | 5.04% | 4 |
|
|
2019
Q2 | – | Sell |
-1,553,403
| Closed | -$101M | – | 354 |
|
|
2019
Q1 | $101M | Buy |
+1,553,403
| New | +$101M | 5.56% | 3 |
|
|
2017
Q3 | – | Sell |
-14,669
| Closed | -$808K | – | 171 |
|
|
2017
Q2 | $808K | Buy |
+14,669
| New | +$808K | 0.09% | 54 |
|