PTC
Private Trust Company’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 | $3.73M | Buy |
27,628
+11
| +0% | +$1.49K | 0.36% | 47 |
|
|
2025
Q1 | $3.37M | Hold |
27,617
| – | – | 0.35% | 49 |
|
|
2024
Q4 | $3.55M | Sell |
27,617
-3,964
| -13% | -$510K | 0.36% | 48 |
|
|
2024
Q3 | $3.97M | Sell |
31,581
-148
| -0.5% | -$18.6K | 0.4% | 47 |
|
|
2024
Q2 | $3.77M | Buy |
31,729
+1,410
| +5% | +$167K | 0.41% | 41 |
|
|
2024
Q1 | $3.5M | Buy |
30,319
+145
| +0.5% | +$16.7K | 0.38% | 47 |
|
|
2023
Q4 | $3.18M | Buy |
30,174
+975
| +3% | +$103K | 0.37% | 48 |
|
|
2023
Q3 | $2.75M | Sell |
29,199
-1,654
| -5% | -$156K | 0.36% | 53 |
|
|
2023
Q2 | $3.02M | Buy |
30,853
+170
| +0.6% | +$16.6K | 0.38% | 54 |
|
|
2023
Q1 | $2.78M | Buy |
30,683
+1,084
| +4% | +$98.2K | 0.38% | 54 |
|
|
2022
Q4 | $2.51M | Buy |
29,599
+2,121
| +8% | +$180K | 0.37% | 59 |
|
|
2022
Q3 | $2.19M | Buy |
27,478
+9,956
| +57% | +$792K | 0.36% | 57 |
|
|
2022
Q2 | $1.47M | Buy |
+17,522
| New | +$1.47M | 0.23% | 103 |
|