Pure Financial 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 | $45M | Sell |
332,873
-3,764
| -1% | -$508K | 0.79% | 25 |
|
|
2025
Q1 | $41.1M | Buy |
336,637
+10,735
| +3% | +$1.31M | 0.86% | 23 |
|
|
2024
Q4 | $41.9M | Sell |
325,902
-26,032
| -7% | -$3.35M | 0.95% | 22 |
|
|
2024
Q3 | $44.2M | Sell |
351,934
-8,277
| -2% | -$1.04M | 1.06% | 21 |
|
|
2024
Q2 | $42.8M | Sell |
360,211
-7,506
| -2% | -$892K | 1.19% | 19 |
|
|
2024
Q1 | $42.4M | Sell |
367,717
-22,986
| -6% | -$2.65M | 1.33% | 17 |
|
|
2023
Q4 | $41.1M | Sell |
390,703
-12,798
| -3% | -$1.35M | 1.42% | 17 |
|
|
2023
Q3 | $38M | Sell |
403,501
-9,924
| -2% | -$935K | 1.55% | 17 |
|
|
2023
Q2 | $40.4M | Sell |
413,425
-6,997
| -2% | -$685K | 1.72% | 15 |
|
|
2023
Q1 | $38.1M | Sell |
420,422
-9,878
| -2% | -$894K | 1.76% | 13 |
|
|
2022
Q4 | $36.5M | Buy |
430,300
+1,589
| +0.4% | +$135K | 1.88% | 13 |
|
|
2022
Q3 | $34.1M | Sell |
428,711
-4,670
| -1% | -$371K | 1.98% | 13 |
|
|
2022
Q2 | $36.3M | Buy |
433,381
+44,553
| +11% | +$3.73M | 2.25% | 12 |
|
|
2022
Q1 | $39.2M | Buy |
388,828
+1,584
| +0.4% | +$160K | 1.8% | 14 |
|
|
2021
Q4 | $41.4M | Sell |
387,244
-13,003
| -3% | -$1.39M | 2.05% | 11 |
|
|
2021
Q3 | $39.4M | Sell |
400,247
-12,297
| -3% | -$1.21M | 3.04% | 9 |
|
|
2021
Q2 | $40.7M | Sell |
412,544
-9,673
| -2% | -$955K | 3.31% | 9 |
|
|
2021
Q1 | $38.7M | Sell |
422,217
-5,150
| -1% | -$472K | 3.84% | 8 |
|
|
2020
Q4 | $36.8M | Sell |
427,367
-29,542
| -6% | -$2.55M | 4.41% | 5 |
|
|
2020
Q3 | $34.5M | Sell |
456,909
-40,225
| -8% | -$3.04M | 5.04% | 5 |
|
|
2020
Q2 | $34.5M | Sell |
497,134
-114,922
| -19% | -$7.98M | 5.4% | 5 |
|
|
2020
Q1 | $35M | Buy |
612,056
+485,830
| +385% | +$27.8M | 5.89% | 5 |
|
|
2019
Q4 | $9.18M | Buy |
126,226
+1,569
| +1% | +$114K | 1.57% | 21 |
|
|
2019
Q3 | $8.36M | Sell |
124,657
-1,139
| -0.9% | -$76.4K | 1.51% | 21 |
|
|
2019
Q2 | $8.38M | Buy |
125,796
+8,571
| +7% | +$571K | 1.5% | 21 |
|
|
2019
Q1 | $7.55M | Buy |
117,225
+21,790
| +23% | +$1.4M | 1.42% | 23 |
|
|
2018
Q4 | $5.42M | Buy |
95,435
+43,422
| +83% | +$2.46M | 1.1% | 28 |
|
|
2018
Q3 | $3.47M | Buy |
+52,013
| New | +$3.47M | 0.76% | 33 |
|
|
2017
Q4 | – | Sell |
-47,804
| Closed | -$2.76M | – | 45 |
|
|
2017
Q3 | $2.76M | Sell |
47,804
-1,931
| -4% | -$111K | 0.71% | 26 |
|
|
2017
Q2 | $2.76M | Buy |
49,735
+4,258
| +9% | +$236K | 0.74% | 24 |
|
|
2017
Q1 | $2.46M | Buy |
45,477
+8,676
| +24% | +$469K | 0.71% | 26 |
|
|
2016
Q4 | $1.89M | Buy |
36,801
+937
| +3% | +$48.1K | 0.57% | 30 |
|
|
2016
Q3 | $1.78M | Buy |
35,864
+5,358
| +18% | +$265K | 0.57% | 28 |
|
|
2016
Q2 | $1.45M | Buy |
30,506
+4,478
| +17% | +$213K | 0.5% | 27 |
|
|
2016
Q1 | $1.22M | Buy |
+26,028
| New | +$1.22M | 0.44% | 29 |
|