PrairieView Partners’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 | $21M | Buy |
155,411
+22,144
| +17% | +$2.99M | 2.03% | 14 |
|
|
2025
Q1 | $16.3M | Buy |
133,267
+12,399
| +10% | +$1.51M | 1.7% | 15 |
|
|
2024
Q4 | $15.5M | Sell |
120,868
-10,145
| -8% | -$1.3M | 1.63% | 15 |
|
|
2024
Q3 | $16.5M | Sell |
131,013
-2,376
| -2% | -$298K | 1.71% | 17 |
|
|
2024
Q2 | $15.8M | Buy |
133,389
+170
| +0.1% | +$20.2K | 1.78% | 15 |
|
|
2024
Q1 | $15.4M | Buy |
133,219
+5,926
| +5% | +$683K | 1.76% | 14 |
|
|
2023
Q4 | $13.4M | Sell |
127,293
-4,034
| -3% | -$424K | 1.65% | 16 |
|
|
2023
Q3 | $12.4M | Buy |
131,327
+1,656
| +1% | +$156K | 1.68% | 15 |
|
|
2023
Q2 | $12.7M | Buy |
129,671
+4,154
| +3% | +$406K | 1.66% | 16 |
|
|
2023
Q1 | $11.4M | Buy |
125,517
+11,222
| +10% | +$1.02M | 1.56% | 16 |
|
|
2022
Q4 | $9.69M | Buy |
114,295
+9,573
| +9% | +$812K | 1.43% | 16 |
|
|
2022
Q3 | $8.33M | Buy |
104,722
+9,833
| +10% | +$782K | 1.36% | 17 |
|
|
2022
Q2 | $7.95M | Buy |
94,889
+16,449
| +21% | +$1.38M | 1.24% | 18 |
|
|
2022
Q1 | $7.92M | Buy |
78,440
+22,645
| +41% | +$2.29M | 1.13% | 20 |
|
|
2021
Q4 | $5.97M | Sell |
55,795
-1,977
| -3% | -$212K | 0.83% | 22 |
|
|
2021
Q3 | $5.68M | Sell |
57,772
-832
| -1% | -$81.9K | 0.85% | 21 |
|
|
2021
Q2 | $5.79M | Sell |
58,604
-1,320
| -2% | -$130K | 0.87% | 22 |
|
|
2021
Q1 | $5.49M | Sell |
59,924
-2,538
| -4% | -$232K | 0.88% | 22 |
|
|
2020
Q4 | $5.39M | Sell |
62,462
-3,345
| -5% | -$288K | 0.95% | 20 |
|
|
2020
Q3 | $4.97M | Sell |
65,807
-1,981
| -3% | -$150K | 1.04% | 19 |
|
|
2020
Q2 | $4.71M | Buy |
67,788
+18,326
| +37% | +$1.27M | 1.04% | 20 |
|
|
2020
Q1 | $2.83M | Sell |
49,462
-10,401
| -17% | -$595K | 0.71% | 25 |
|
|
2019
Q4 | $4.35M | Sell |
59,863
-1,584
| -3% | -$115K | 0.93% | 21 |
|
|
2019
Q3 | $4.12M | Buy |
61,447
+1,119
| +2% | +$75K | 0.95% | 22 |
|
|
2019
Q2 | $4.02M | Sell |
60,328
-193
| -0.3% | -$12.9K | 1% | 22 |
|
|
2019
Q1 | $3.9M | Sell |
60,521
-3,177
| -5% | -$205K | 1% | 23 |
|
|
2018
Q4 | $3.62M | Buy |
63,698
+17,759
| +39% | +$1.01M | 1.02% | 23 |
|
|
2018
Q3 | $3.06M | Sell |
45,939
-7,086
| -13% | -$472K | 0.8% | 26 |
|
|
2018
Q2 | $3.32M | Buy |
53,025
+4,774
| +10% | +$298K | 0.85% | 25 |
|
|
2018
Q1 | $2.92M | Buy |
48,251
+5,091
| +12% | +$308K | 0.7% | 25 |
|
|
2017
Q4 | $2.64M | Buy |
+43,160
| New | +$2.64M | 0.74% | 25 |
|