Perigon Wealth Management’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 | $2.14M | Buy |
15,823
+1,379
| +10% | +$186K | 0.05% | 317 |
|
|
2025
Q1 | $1.76M | Buy |
14,444
+5,706
| +65% | +$696K | 0.05% | 331 |
|
|
2024
Q4 | $1.14M | Sell |
8,738
-15
| -0.2% | -$1.95K | 0.03% | 419 |
|
|
2024
Q3 | $1.1M | Buy |
8,753
+2,030
| +30% | +$255K | 0.03% | 404 |
|
|
2024
Q2 | $799K | Buy |
6,723
+246
| +4% | +$29.2K | 0.02% | 423 |
|
|
2024
Q1 | $747K | Buy |
6,477
+255
| +4% | +$29.4K | 0.02% | 440 |
|
|
2023
Q4 | $655K | Sell |
6,222
-169
| -3% | -$17.8K | 0.02% | 432 |
|
|
2023
Q3 | $602K | Hold |
6,391
| – | – | 0.02% | 401 |
|
|
2023
Q2 | $625K | Sell |
6,391
-985
| -13% | -$96.4K | 0.02% | 402 |
|
|
2023
Q1 | $668K | Sell |
7,376
-1,124
| -13% | -$102K | 0.04% | 341 |
|
|
2022
Q4 | $721K | Buy |
8,500
+3,221
| +61% | +$273K | 0.04% | 330 |
|
|
2022
Q3 | $420K | Buy |
5,279
+933
| +21% | +$74.2K | 0.04% | 362 |
|
|
2022
Q2 | $364K | Sell |
4,346
-1,185
| -21% | -$99.3K | 0.03% | 386 |
|
|
2022
Q1 | $558K | Buy |
5,531
+83
| +2% | +$8.37K | 0.04% | 334 |
|
|
2021
Q4 | $583K | Sell |
5,448
-451
| -8% | -$48.3K | 0.04% | 306 |
|
|
2021
Q3 | $580K | Buy |
5,899
+217
| +4% | +$21.3K | 0.05% | 278 |
|
|
2021
Q2 | $561K | Buy |
5,682
+1,740
| +44% | +$172K | 0.05% | 285 |
|
|
2021
Q1 | $361K | Sell |
3,942
-426
| -10% | -$39K | 0.04% | 350 |
|
|
2020
Q4 | $377K | Sell |
4,368
-261
| -6% | -$22.5K | 0.04% | 296 |
|
|
2020
Q3 | $349K | Buy |
4,629
+1,664
| +56% | +$125K | 0.05% | 278 |
|
|
2020
Q2 | $206K | Buy |
+2,965
| New | +$206K | 0.03% | 328 |
|
|
2018
Q2 | – | Sell |
-143
| Closed | -$9K | – | 426 |
|
|
2018
Q1 | $9K | Hold |
143
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $9K | Hold |
143
| – | – | ﹤0.01% | 496 |
|
|
2017
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 527 |
|
|
2017
Q2 | $8K | Hold |
143
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $8K | Sell |
143
-2,800
| -95% | -$157K | ﹤0.01% | 543 |
|
|
2016
Q4 | $161K | Buy |
2,943
+2,709
| +1,158% | +$148K | 0.04% | 256 |
|
|
2016
Q3 | $12K | Buy |
234
+72
| +44% | +$3.69K | ﹤0.01% | 461 |
|
|
2016
Q2 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 383 |
|