Quadrant Capital Group’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 | – | Sell |
-601
| Closed | -$73.3K | – | 1966 |
|
|
2025
Q1 | $73.3K | Sell |
601
-860
| -59% | -$105K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $188K | Hold |
1,461
| – | – | 0.01% | 711 |
|
|
2024
Q3 | $184K | Hold |
1,461
| – | – | 0.01% | 750 |
|
|
2024
Q2 | $174K | Buy |
1,461
+587
| +67% | +$69.7K | 0.01% | 727 |
|
|
2024
Q1 | $101K | Hold |
874
| – | – | 0.01% | 1013 |
|
|
2023
Q4 | $92K | Hold |
874
| – | – | 0.01% | 1046 |
|
|
2023
Q3 | $82.3K | Hold |
874
| – | – | 0.01% | 992 |
|
|
2023
Q2 | $85.5K | Hold |
874
| – | – | 0.01% | 958 |
|
|
2023
Q1 | $79.2K | Hold |
874
| – | – | 0.01% | 971 |
|
|
2022
Q4 | $74.1K | Sell |
874
-263
| -23% | -$22.3K | 0.01% | 940 |
|
|
2022
Q3 | $90K | Sell |
1,137
-1,102
| -49% | -$87.2K | 0.01% | 749 |
|
|
2022
Q2 | $188K | Sell |
2,239
-570
| -20% | -$47.9K | 0.03% | 451 |
|
|
2022
Q1 | $284K | Buy |
2,809
+31
| +1% | +$3.13K | 0.03% | 357 |
|
|
2021
Q4 | $297K | Buy |
2,778
+2,665
| +2,358% | +$285K | 0.04% | 338 |
|
|
2021
Q3 | $11K | Buy |
113
+20
| +22% | +$1.95K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $9K | Buy |
93
+15
| +19% | +$1.45K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $7K | Buy |
78
+36
| +86% | +$3.23K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $4K | Buy |
42
+36
| +600% | +$3.43K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $0 | Sell |
6
-1,070
| -99% | – | ﹤0.01% | 2233 |
|
|
2020
Q2 | $75K | Sell |
1,076
-1,957
| -65% | -$136K | 0.02% | 564 |
|
|
2020
Q1 | $174K | Buy |
+3,033
| New | +$174K | 0.03% | 410 |
|