Procyon Advisors’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 | $757K | Sell |
5,609
-147
| -3% | -$19.9K | 0.07% | 222 |
|
|
2025
Q1 | $702K | Sell |
5,756
-432
| -7% | -$52.7K | 0.04% | 311 |
|
|
2024
Q4 | $796K | Sell |
6,188
-326
| -5% | -$41.9K | 0.05% | 265 |
|
|
2024
Q3 | $818K | Buy |
6,514
+19
| +0.3% | +$2.39K | 0.06% | 259 |
|
|
2024
Q2 | $771K | Buy |
6,495
+1,234
| +23% | +$147K | 0.06% | 256 |
|
|
2024
Q1 | $607K | Buy |
5,261
+2,038
| +63% | +$235K | 0.05% | 296 |
|
|
2023
Q4 | $339K | Sell |
3,223
-716
| -18% | -$75.4K | 0.03% | 386 |
|
|
2023
Q3 | $371K | Sell |
3,939
-1,101
| -22% | -$104K | 0.04% | 345 |
|
|
2023
Q2 | $493K | Sell |
5,040
-530
| -10% | -$51.9K | 0.06% | 277 |
|
|
2023
Q1 | $504K | Buy |
5,570
+318
| +6% | +$28.8K | 0.08% | 216 |
|
|
2022
Q4 | $445K | Buy |
5,252
+2,130
| +68% | +$181K | 0.08% | 229 |
|
|
2022
Q3 | $248K | Hold |
3,122
| – | – | 0.06% | 272 |
|
|
2022
Q2 | $262K | Sell |
3,122
-94
| -3% | -$7.89K | 0.06% | 266 |
|
|
2022
Q1 | $325K | Sell |
3,216
-360
| -10% | -$36.4K | 0.07% | 243 |
|
|
2021
Q4 | $383K | Sell |
3,576
-118
| -3% | -$12.6K | 0.08% | 216 |
|
|
2021
Q3 | $363K | Buy |
3,694
+614
| +20% | +$60.3K | 0.09% | 197 |
|
|
2021
Q2 | $304K | Buy |
3,080
+56
| +2% | +$5.53K | 0.08% | 215 |
|
|
2021
Q1 | $277K | Buy |
3,024
+54
| +2% | +$4.95K | 0.12% | 179 |
|
|
2020
Q4 | $256K | Buy |
2,970
+74
| +3% | +$6.38K | 0.12% | 184 |
|
|
2020
Q3 | $219K | Buy |
2,896
+108
| +4% | +$8.17K | 0.12% | 183 |
|
|
2020
Q2 | $194K | Buy |
2,788
+63
| +2% | +$4.38K | 0.1% | 184 |
|
|
2020
Q1 | $156K | Buy |
2,725
+313
| +13% | +$17.9K | 0.1% | 186 |
|
|
2019
Q4 | $175K | Buy |
+2,412
| New | +$175K | 0.11% | 184 |
|