Pinnacle Associates’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 | $534K | Buy |
3,952
+318
| +9% | +$42.9K | 0.01% | 617 |
|
|
2025
Q1 | $443K | Buy |
3,634
+204
| +6% | +$24.9K | 0.01% | 632 |
|
|
2024
Q4 | $441K | Buy |
3,430
+1,376
| +67% | +$177K | 0.01% | 629 |
|
|
2024
Q3 | $216K | Sell |
2,054
-59
| -3% | -$6.21K | ﹤0.01% | 751 |
|
|
2024
Q2 | $251K | Hold |
2,113
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $244K | Buy |
2,113
+59
| +3% | +$6.8K | ﹤0.01% | 749 |
|
|
2023
Q4 | $216K | Sell |
2,054
-952
| -32% | -$100K | ﹤0.01% | 763 |
|
|
2023
Q3 | $283K | Buy |
3,006
+4
| +0.1% | +$377 | 0.01% | 685 |
|
|
2023
Q2 | $294K | Hold |
3,002
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $272K | Sell |
3,002
-1,650
| -35% | -$149K | 0.01% | 650 |
|
|
2022
Q4 | $394K | Buy |
4,652
+248
| +6% | +$21K | 0.01% | 553 |
|
|
2022
Q3 | $350K | Buy |
+4,404
| New | +$350K | 0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-6,672
| Closed | -$485K | – | 685 |
|
|
2019
Q4 | $485K | Buy |
6,672
+802
| +14% | +$58.3K | 0.01% | 536 |
|
|
2019
Q3 | $394K | Sell |
5,870
-419
| -7% | -$28.1K | 0.01% | 564 |
|
|
2019
Q2 | $419K | Buy |
+6,289
| New | +$419K | 0.01% | 554 |
|