PAG
Private Advisor Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
331,639
-15,684
| -5% | -$2.12M | 0.24% | 85 |
|
|
2025
Q1 | $42.4M | Sell |
347,323
-10,657
| -3% | -$1.3M | 0.26% | 86 |
|
|
2024
Q4 | $46M | Sell |
357,980
-38,333
| -10% | -$4.93M | 0.26% | 85 |
|
|
2024
Q3 | $49.8M | Buy |
396,313
+39,424
| +11% | +$4.95M | 0.31% | 64 |
|
|
2024
Q2 | $42.4M | Buy |
356,889
+34,004
| +11% | +$4.04M | 0.28% | 71 |
|
|
2024
Q1 | $37.2M | Sell |
322,885
-3,743
| -1% | -$432K | 0.27% | 88 |
|
|
2023
Q4 | $34.4M | Buy |
326,628
+29,559
| +10% | +$3.11M | 0.27% | 84 |
|
|
2023
Q3 | $28M | Buy |
297,069
+8,970
| +3% | +$845K | 0.25% | 89 |
|
|
2023
Q2 | $28.6M | Sell |
288,099
-6,704
| -2% | -$666K | 0.25% | 90 |
|
|
2023
Q1 | $26.7M | Sell |
294,803
-4,344
| -1% | -$393K | 0.25% | 84 |
|
|
2022
Q4 | $10.1M | Buy |
299,147
+66,566
| +29% | +$2.25M | 0.51% | 36 |
|
|
2022
Q3 | $18.5M | Sell |
232,581
-18,704
| -7% | -$1.49M | 0.21% | 102 |
|
|
2022
Q2 | $21.1M | Sell |
251,285
-9,192
| -4% | -$770K | 0.19% | 114 |
|
|
2022
Q1 | $26.3M | Sell |
260,477
-48,005
| -16% | -$4.85M | 0.2% | 105 |
|
|
2021
Q4 | $33M | Sell |
308,482
-76,049
| -20% | -$8.14M | 0.25% | 80 |
|
|
2021
Q3 | $37.8M | Buy |
384,531
+101,205
| +36% | +$9.96M | 0.24% | 77 |
|
|
2021
Q2 | $28M | Buy |
283,326
+3,674
| +1% | +$363K | 0.24% | 78 |
|
|
2021
Q1 | $25.6M | Buy |
279,652
+17,820
| +7% | +$1.63M | 0.24% | 84 |
|
|
2020
Q4 | $22.6M | Buy |
261,832
+64,122
| +32% | +$5.53M | 0.24% | 82 |
|
|
2020
Q3 | $14.7M | Sell |
197,710
-839
| -0.4% | -$62.5K | 0.19% | 111 |
|
|
2020
Q2 | $13.8M | Sell |
198,549
-2,369
| -1% | -$165K | 0.19% | 107 |
|
|
2020
Q1 | $11.5M | Sell |
200,918
-61,654
| -23% | -$3.53M | 0.21% | 103 |
|
|
2019
Q4 | $19.1M | Buy |
262,572
+27,618
| +12% | +$2.01M | 0.3% | 68 |
|
|
2019
Q3 | $15.8M | Sell |
234,954
-4,103
| -2% | -$276K | 0.25% | 83 |
|
|
2019
Q2 | $15.9M | Sell |
239,057
-23,916
| -9% | -$1.59M | 0.29% | 70 |
|
|
2019
Q1 | $16.9M | Buy |
262,973
+30,198
| +13% | +$1.94M | 0.33% | 56 |
|
|
2018
Q4 | $13.2M | Sell |
232,775
-45,566
| -16% | -$2.59M | 0.32% | 64 |
|
|
2018
Q3 | $18.5M | Buy |
278,341
+164,064
| +144% | +$10.9M | 0.38% | 49 |
|
|
2018
Q2 | $7.17M | Sell |
114,277
-54,747
| -32% | -$3.43M | 0.12% | 82 |
|
|
2018
Q1 | $10.2M | Buy |
169,024
+58,959
| +54% | +$3.56M | 0.4% | 49 |
|
|
2017
Q4 | $6.89M | Sell |
110,065
-129,838
| -54% | -$8.13M | 0.29% | 80 |
|
|
2017
Q3 | $14M | Sell |
239,903
-21,197
| -8% | -$1.24M | 0.35% | 63 |
|
|
2017
Q2 | $14.5M | Buy |
261,100
+30,859
| +13% | +$1.71M | 0.39% | 49 |
|
|
2017
Q1 | $12.4M | Buy |
230,241
+29,763
| +15% | +$1.6M | 0.35% | 60 |
|
|
2016
Q4 | $10.5M | Buy |
200,478
+74,586
| +59% | +$3.89M | 0.34% | 66 |
|
|
2016
Q3 | $6.19M | Buy |
125,892
+65,468
| +108% | +$248K | 0.25% | 94 |
|
|
2016
Q2 | $5.76M | Buy |
60,424
+2,653
| +5% | +$253K | 0.23% | 102 |
|
|
2016
Q1 | $5.39M | Buy |
57,771
+28,854
| +100% | +$2.69M | 0.26% | 93 |
|
|
2015
Q4 | $2.69M | Buy |
28,917
+7,547
| +35% | +$701K | 0.13% | 180 |
|
|
2015
Q3 | $1.87M | Buy |
21,370
+757
| +4% | +$66.3K | 0.1% | 224 |
|
|
2015
Q2 | $1.95M | Sell |
20,613
-56,726
| -73% | -$5.36M | 0.09% | 227 |
|
|
2015
Q1 | $7.33M | Buy |
77,339
+12,624
| +20% | +$1.2M | 0.42% | 46 |
|
|
2014
Q4 | $6.08M | Buy |
64,715
+11,332
| +21% | +$1.06M | 0.39% | 58 |
|
|
2014
Q3 | $4.79M | Buy |
53,383
+49,981
| +1,469% | +$4.48M | 0.33% | 71 |
|
|
2014
Q2 | $305K | Sell |
3,402
-678
| -17% | -$60.8K | 0.03% | 641 |
|
|
2014
Q1 | $350K | Sell |
4,080
-233
| -5% | -$20K | 0.04% | 524 |
|
|
2013
Q4 | $365K | Buy |
+4,313
| New | +$365K | 0.04% | 483 |
|