Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,176
| Closed | -$273K | – | 2498 |
|
|
2024
Q3 | $273K | Buy |
+2,176
| New | +$273K | ﹤0.01% | 2421 |
|
|
2024
Q1 | – | Sell |
-2,617
| Closed | -$275K | – | 2712 |
|
|
2023
Q4 | $275K | Sell |
2,617
-1,535
| -37% | -$162K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $391K | Buy |
4,152
+691
| +20% | +$65.1K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $339K | Sell |
3,461
-144
| -4% | -$14.1K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $326K | Buy |
3,605
+712
| +25% | +$64.5K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $245K | Sell |
2,893
-2,729
| -49% | -$231K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $453K | Buy |
5,622
+1,216
| +28% | +$98K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $372K | Buy |
4,406
+1,453
| +49% | +$123K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $298K | Sell |
2,953
-1,489
| -34% | -$150K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $475K | Sell |
4,442
-78
| -2% | -$8.34K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $459K | Buy |
+4,520
| New | +$459K | ﹤0.01% | 2160 |
|
|
2020
Q2 | – | Sell |
-31,903
| Closed | -$1.83M | – | 2432 |
|
|
2020
Q1 | $1.83M | Sell |
31,903
-8,839
| -22% | -$506K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $2.96M | Sell |
40,742
-12,240
| -23% | -$890K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $3.55M | Sell |
52,982
-200
| -0.4% | -$13.4K | 0.01% | 1276 |
|
|
2019
Q2 | $3.54M | Buy |
53,182
+12,713
| +31% | +$847K | 0.01% | 1310 |
|
|
2019
Q1 | $2.61M | Buy |
40,469
+33,009
| +442% | +$2.13M | ﹤0.01% | 1467 |
|
|
2018
Q4 | $423K | Sell |
7,460
-240
| -3% | -$13.6K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $513K | Sell |
7,700
-3,800
| -33% | -$253K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $719K | Sell |
11,500
-11,000
| -49% | -$688K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $1.36M | Sell |
22,500
-14,400
| -39% | -$870K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $2.26M | Sell |
36,900
-6,738
| -15% | -$412K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $2.52M | Sell |
43,638
-18,000
| -29% | -$1.04M | ﹤0.01% | 1469 |
|
|
2017
Q2 | $3.42M | Sell |
61,638
-58,500
| -49% | -$3.24M | 0.01% | 1305 |
|
|
2017
Q1 | $6.49M | Sell |
120,138
-52,500
| -30% | -$2.84M | 0.01% | 1013 |
|
|
2016
Q4 | $8.86M | Sell |
172,638
-55,000
| -24% | -$2.82M | 0.01% | 899 |
|
|
2016
Q3 | $11.3M | Sell |
227,638
-115,500
| -34% | -$5.72M | 0.02% | 789 |
|
|
2016
Q2 | $16.3M | Sell |
343,138
-5,000
| -1% | -$238K | 0.03% | 631 |
|
|
2016
Q1 | $16.2M | Sell |
348,138
-1,100
| -0.3% | -$51.3K | 0.03% | 598 |
|
|
2015
Q4 | $16.2M | Buy |
349,238
+43,000
| +14% | +$2M | 0.03% | 595 |
|
|
2015
Q3 | $13.4M | Buy |
306,238
+18,400
| +6% | +$806K | 0.03% | 631 |
|
|
2015
Q2 | $13.6M | Buy |
287,838
+52,000
| +22% | +$2.46M | 0.02% | 701 |
|
|
2015
Q1 | $11.2M | Buy |
235,838
+111,600
| +90% | +$5.29M | 0.02% | 787 |
|
|
2014
Q4 | $5.83M | Buy |
124,238
+46,000
| +59% | +$2.16M | 0.01% | 932 |
|
|
2014
Q3 | $3.51M | Buy |
78,238
+7,000
| +10% | +$314K | 0.01% | 1123 |
|
|
2014
Q2 | $3.19M | Buy |
71,238
+8,400
| +13% | +$376K | 0.01% | 1256 |
|
|
2014
Q1 | $2.7M | Sell |
62,838
-9,600
| -13% | -$412K | 0.01% | 1294 |
|
|
2013
Q4 | $3.06M | Buy |
72,438
+15,200
| +27% | +$643K | 0.01% | 1218 |
|
|
2013
Q3 | $2.21M | Sell |
57,238
-5,800
| -9% | -$224K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $2.31M | Buy |
+63,038
| New | +$2.31M | 0.01% | 1282 |
|