PNC Financial Services 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 | $7.8M | Buy |
57,740
+23,879
| +71% | +$3.22M | 0.01% | 581 |
|
2025
Q1 | $4.13M | Sell |
33,861
-4,065
| -11% | -$496K | ﹤0.01% | 711 |
|
2024
Q4 | $4.88M | Buy |
37,926
+4,644
| +14% | +$597K | ﹤0.01% | 664 |
|
2024
Q3 | $4.18M | Sell |
33,282
-522
| -2% | -$65.6K | ﹤0.01% | 714 |
|
2024
Q2 | $4.02M | Buy |
33,804
+2,195
| +7% | +$261K | ﹤0.01% | 697 |
|
2024
Q1 | $3.64M | Buy |
31,609
+2,844
| +10% | +$328K | ﹤0.01% | 724 |
|
2023
Q4 | $3.03M | Buy |
28,765
+1,563
| +6% | +$164K | ﹤0.01% | 763 |
|
2023
Q3 | $2.56M | Sell |
27,202
-535
| -2% | -$50.4K | ﹤0.01% | 786 |
|
2023
Q2 | $2.71M | Sell |
27,737
-1,868
| -6% | -$183K | ﹤0.01% | 799 |
|
2023
Q1 | $2.68M | Sell |
29,605
-9,974
| -25% | -$903K | ﹤0.01% | 790 |
|
2022
Q4 | $3.36M | Buy |
39,579
+6,004
| +18% | +$509K | ﹤0.01% | 728 |
|
2022
Q3 | $2.67M | Sell |
33,575
-7,831
| -19% | -$623K | ﹤0.01% | 769 |
|
2022
Q2 | $3.47M | Buy |
41,406
+3,702
| +10% | +$310K | ﹤0.01% | 726 |
|
2022
Q1 | $3.81M | Buy |
37,704
+3,611
| +11% | +$365K | ﹤0.01% | 748 |
|
2021
Q4 | $3.65M | Buy |
34,093
+2,616
| +8% | +$280K | ﹤0.01% | 770 |
|
2021
Q3 | $3.1M | Buy |
31,477
+922
| +3% | +$90.7K | ﹤0.01% | 776 |
|
2021
Q2 | $3.02M | Buy |
30,555
+1,840
| +6% | +$182K | ﹤0.01% | 784 |
|
2021
Q1 | $2.63M | Buy |
28,715
+3,282
| +13% | +$301K | ﹤0.01% | 790 |
|
2020
Q4 | $2.19M | Buy |
25,433
+1,754
| +7% | +$151K | ﹤0.01% | 813 |
|
2020
Q3 | $1.79M | Sell |
23,679
-368
| -2% | -$27.8K | ﹤0.01% | 827 |
|
2020
Q2 | $1.67M | Buy |
24,047
+4,889
| +26% | +$340K | ﹤0.01% | 838 |
|
2020
Q1 | $1.1M | Sell |
19,158
-31
| -0.2% | -$1.77K | ﹤0.01% | 937 |
|
2019
Q4 | $1.4M | Buy |
19,189
+2,155
| +13% | +$157K | ﹤0.01% | 955 |
|
2019
Q3 | $1.14M | Buy |
17,034
+831
| +5% | +$55.7K | ﹤0.01% | 1203 |
|
2019
Q2 | $1.08M | Buy |
16,203
+1,718
| +12% | +$114K | ﹤0.01% | 1244 |
|
2019
Q1 | $933K | Sell |
14,485
-1,265
| -8% | -$81.5K | ﹤0.01% | 1330 |
|
2018
Q4 | $893K | Buy |
15,750
+249
| +2% | +$14.1K | ﹤0.01% | 1306 |
|
2018
Q3 | $1.03M | Buy |
15,501
+215
| +1% | +$14.3K | ﹤0.01% | 1326 |
|
2018
Q2 | $957K | Sell |
15,286
-1,866
| -11% | -$117K | ﹤0.01% | 1344 |
|
2018
Q1 | $1.04M | Buy |
17,152
+2,222
| +15% | +$134K | ﹤0.01% | 1302 |
|
2017
Q4 | $913K | Buy |
14,930
+2,119
| +17% | +$130K | ﹤0.01% | 1370 |
|
2017
Q3 | $738K | Buy |
12,811
+3,515
| +38% | +$202K | ﹤0.01% | 1411 |
|
2017
Q2 | $515K | Buy |
9,296
+5,315
| +134% | +$294K | ﹤0.01% | 1602 |
|
2017
Q1 | $215K | Sell |
3,981
-472
| -11% | -$25.5K | ﹤0.01% | 2088 |
|
2016
Q4 | $229K | Buy |
4,453
+867
| +24% | +$44.6K | ﹤0.01% | 2046 |
|
2016
Q3 | $177K | Buy |
3,586
+210
| +6% | +$10.4K | ﹤0.01% | 2151 |
|
2016
Q2 | $161K | Sell |
3,376
-1,040
| -24% | -$49.6K | ﹤0.01% | 2211 |
|
2016
Q1 | $206K | Sell |
4,416
-592
| -12% | -$27.6K | ﹤0.01% | 2083 |
|
2015
Q4 | $233K | Sell |
5,008
-1,326
| -21% | -$61.7K | ﹤0.01% | 1985 |
|
2015
Q3 | $278K | Sell |
6,334
-1,500
| -19% | -$65.8K | ﹤0.01% | 1910 |
|
2015
Q2 | $370K | Buy |
7,834
+1,876
| +31% | +$88.6K | ﹤0.01% | 1825 |
|
2015
Q1 | $282K | Buy |
+5,958
| New | +$282K | ﹤0.01% | 2001 |
|