Pioneer Trust Bank’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 | $1.59M | Hold |
11,750
| – | – | 0.4% | 39 |
|
|
2025
Q1 | $1.43M | Sell |
11,750
-85
| -0.7% | -$10.4K | 0.38% | 40 |
|
|
2024
Q4 | $1.52M | Hold |
11,835
| – | – | 0.38% | 39 |
|
|
2024
Q3 | $1.49M | Sell |
11,835
-1,780
| -13% | -$224K | 0.38% | 38 |
|
|
2024
Q2 | $1.62M | Sell |
13,615
-605
| -4% | -$71.9K | 0.44% | 37 |
|
|
2024
Q1 | $1.64M | Sell |
14,220
-1,780
| -11% | -$205K | 0.46% | 38 |
|
|
2023
Q4 | $1.68M | Hold |
16,000
| – | – | 0.5% | 38 |
|
|
2023
Q3 | $1.51M | Sell |
16,000
-1,615
| -9% | -$152K | 0.5% | 39 |
|
|
2023
Q2 | $1.72M | Hold |
17,615
| – | – | 0.5% | 37 |
|
|
2023
Q1 | $1.6M | Sell |
17,615
-385
| -2% | -$34.9K | 0.47% | 39 |
|
|
2022
Q4 | $1.53M | Sell |
18,000
-7,000
| -28% | -$594K | 0.46% | 38 |
|
|
2022
Q3 | $1.99M | Hold |
25,000
| – | – | 0.67% | 36 |
|
|
2022
Q2 | $2.1M | Hold |
25,000
| – | – | 0.68% | 38 |
|
|
2022
Q1 | $2.52M | Hold |
25,000
| – | – | 0.69% | 39 |
|
|
2021
Q4 | $2.68M | Sell |
25,000
-2,000
| -7% | -$214K | 0.7% | 38 |
|
|
2021
Q3 | $2.66M | Buy |
27,000
+5,000
| +23% | +$492K | 0.76% | 38 |
|
|
2021
Q2 | $2.17M | Sell |
22,000
-700
| -3% | -$69.1K | 0.62% | 40 |
|
|
2021
Q1 | $2.08M | Sell |
22,700
-450
| -2% | -$41.2K | 0.59% | 40 |
|
|
2020
Q4 | $2M | Buy |
+23,150
| New | +$2M | 0.61% | 40 |
|
|
2019
Q4 | – | Sell |
-3,569
| Closed | -$239K | – | 75 |
|
|
2019
Q3 | $239K | Buy |
+3,569
| New | +$239K | 0.1% | 68 |
|