Pathstone Holdings’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 | $7.96M | Buy |
58,919
+14,833
| +34% | +$2M | 0.03% | 399 |
|
|
2025
Q1 | $5.38M | Buy |
44,086
+36
| +0.1% | +$4.39K | 0.02% | 537 |
|
|
2024
Q4 | $5.67M | Sell |
44,050
-293,694
| -87% | -$37.8M | 0.03% | 504 |
|
|
2024
Q3 | $42.4M | Sell |
337,744
-2,577
| -0.8% | -$324K | 0.19% | 85 |
|
|
2024
Q2 | $40.4M | Buy |
340,321
+17,284
| +5% | +$2.05M | 0.18% | 87 |
|
|
2024
Q1 | $37.2M | Buy |
323,037
+12,586
| +4% | +$1.45M | 0.17% | 86 |
|
|
2023
Q4 | $32.7M | Buy |
+310,451
| New | +$32.7M | 0.18% | 86 |
|