QRG Capital Management’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 | $834K | Buy |
6,176
+2,792
| +83% | +$377K | 0.01% | 650 |
|
|
2025
Q1 | $413K | Buy |
3,384
+361
| +12% | +$44K | ﹤0.01% | 817 |
|
|
2024
Q4 | $389K | Buy |
3,023
+562
| +23% | +$72.3K | ﹤0.01% | 825 |
|
|
2024
Q3 | $309K | Buy |
2,461
+401
| +19% | +$50.4K | ﹤0.01% | 899 |
|
|
2024
Q2 | $245K | Sell |
2,060
-41
| -2% | -$4.87K | ﹤0.01% | 933 |
|
|
2024
Q1 | $242K | Buy |
+2,101
| New | +$242K | ﹤0.01% | 961 |
|