Pflug Koory’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 | $39.6K | Buy |
293
+29
| +11% | +$3.92K | 0.02% | 237 |
|
|
2025
Q1 | $32.2K | Hold |
264
| – | – | 0.02% | 250 |
|
|
2024
Q4 | $33.9K | Sell |
264
-124
| -32% | -$15.9K | 0.02% | 249 |
|
|
2024
Q3 | $48.8K | Buy |
+388
| New | +$48.8K | 0.02% | 232 |
|
|
2024
Q1 | $47K | Hold |
408
| – | – | 0.02% | 234 |
|
|
2023
Q4 | $42.9K | Sell |
408
-30
| -7% | -$3.16K | 0.02% | 239 |
|
|
2023
Q3 | $41.3K | Hold |
438
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $42.9K | Sell |
438
-75
| -15% | -$7.34K | 0.02% | 237 |
|
|
2023
Q1 | $46.5K | Hold |
513
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $44K | Hold |
513
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $41K | Hold |
513
| – | – | 0.03% | 248 |
|
|
2022
Q2 | $43K | Hold |
513
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $52K | Hold |
513
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $55K | Hold |
513
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $50K | Buy |
513
+30
| +6% | +$2.92K | 0.03% | 252 |
|
|
2021
Q2 | $48K | Hold |
483
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $44K | Hold |
483
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $42K | Hold |
483
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $36K | Sell |
483
-14
| -3% | -$1.04K | 0.02% | 244 |
|
|
2020
Q2 | $35K | Sell |
497
-221
| -31% | -$15.6K | 0.03% | 241 |
|
|
2020
Q1 | $41K | Sell |
718
-235
| -25% | -$13.4K | 0.04% | 223 |
|
|
2019
Q4 | $69K | Hold |
953
| – | – | 0.05% | 213 |
|
|
2019
Q3 | $64K | Hold |
953
| – | – | 0.05% | 210 |
|
|
2019
Q2 | $63K | Sell |
953
-300
| -24% | -$19.8K | 0.05% | 209 |
|
|
2019
Q1 | $81K | Hold |
1,253
| – | – | 0.06% | 195 |
|
|
2018
Q4 | $71K | Buy |
1,253
+274
| +28% | +$15.5K | 0.06% | 188 |
|
|
2018
Q3 | $65K | Hold |
979
| – | – | 0.05% | 200 |
|
|
2018
Q2 | $61K | Buy |
979
+309
| +46% | +$19.3K | 0.05% | 197 |
|
|
2018
Q1 | $41K | Buy |
670
+50
| +8% | +$3.06K | 0.03% | 225 |
|
|
2017
Q4 | $38K | Buy |
620
+50
| +9% | +$3.07K | 0.03% | 231 |
|
|
2017
Q3 | $33K | Hold |
570
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $32K | Hold |
570
| – | – | 0.03% | 246 |
|
|
2017
Q1 | $31K | Sell |
570
-330
| -37% | -$17.9K | 0.03% | 242 |
|
|
2016
Q4 | $46 | Buy |
+900
| New | +$46 | 0.04% | 202 |
|