Patriot Investment Management Group’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 | $8.21M | Sell |
60,801
-9,917
| -14% | -$1.34M | 0.57% | 28 |
|
|
2025
Q1 | $8.63M | Buy |
70,718
+11,650
| +20% | +$1.42M | 0.65% | 25 |
|
|
2024
Q4 | $7.6M | Sell |
59,068
-5,671
| -9% | -$729K | 0.57% | 30 |
|
|
2024
Q3 | $8.13M | Sell |
64,739
-649
| -1% | -$81.5K | 0.6% | 31 |
|
|
2024
Q2 | $7.77M | Buy |
65,388
+1,421
| +2% | +$169K | 0.61% | 31 |
|
|
2024
Q1 | $7.38M | Buy |
63,967
+803
| +1% | +$92.6K | 0.58% | 32 |
|
|
2023
Q4 | $6.65M | Sell |
63,164
-1,357
| -2% | -$143K | 0.57% | 34 |
|
|
2023
Q3 | $6.08M | Buy |
64,521
+3,684
| +6% | +$347K | 0.56% | 36 |
|
|
2023
Q2 | $5.95M | Buy |
60,837
+4,271
| +8% | +$418K | 0.5% | 37 |
|
|
2023
Q1 | $5.12M | Buy |
56,566
+1,069
| +2% | +$96.8K | 0.45% | 38 |
|
|
2022
Q4 | $5.02M | Buy |
55,497
+20,646
| +59% | +$1.87M | 0.44% | 39 |
|
|
2022
Q3 | $2.77M | Sell |
34,851
-56,169
| -62% | -$4.47M | 0.29% | 52 |
|
|
2022
Q2 | $7.63M | Buy |
91,020
+77,199
| +559% | +$6.47M | 0.74% | 29 |
|
|
2022
Q1 | $1.4M | Buy |
13,821
+483
| +4% | +$48.8K | 0.12% | 94 |
|
|
2021
Q4 | $1.43M | Buy |
13,338
+179
| +1% | +$19.1K | 0.12% | 94 |
|
|
2021
Q3 | $1.29M | Sell |
13,159
-971
| -7% | -$95.5K | 0.12% | 92 |
|
|
2021
Q2 | $1.4M | Sell |
14,130
-475
| -3% | -$46.9K | 0.13% | 89 |
|
|
2021
Q1 | $1.34M | Buy |
14,605
+11,673
| +398% | +$1.07M | 0.13% | 87 |
|
|
2020
Q4 | $252K | Sell |
2,932
-11,720
| -80% | -$1.01M | 0.04% | 162 |
|
|
2020
Q3 | $1.11M | Sell |
14,652
-530
| -3% | -$40K | 0.13% | 86 |
|
|
2020
Q2 | $1.05M | Sell |
15,182
-174
| -1% | -$12.1K | 0.13% | 87 |
|
|
2020
Q1 | $878K | Buy |
15,356
+5
| +0% | +$286 | 0.13% | 90 |
|
|
2019
Q4 | $1.12M | Sell |
15,351
-170
| -1% | -$12.3K | 0.14% | 95 |
|
|
2019
Q3 | $1.03M | Sell |
15,521
-817
| -5% | -$54K | 0.14% | 95 |
|
|
2019
Q2 | $1.09M | Sell |
16,338
-865
| -5% | -$57.6K | 0.15% | 89 |
|
|
2019
Q1 | $1.11M | Buy |
+17,203
| New | +$1.11M | 0.16% | 87 |
|