Quantinno 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 | $23.5M | Buy |
173,857
+5,630
| +3% | +$760K | 0.1% | 214 |
|
2025
Q1 | $20.5M | Buy |
168,227
+65,655
| +64% | +$8.01M | 0.13% | 147 |
|
2024
Q4 | $13.2M | Buy |
102,572
+56,943
| +125% | +$7.32M | 0.13% | 129 |
|
2024
Q3 | $5.73M | Buy |
45,629
+32,860
| +257% | +$4.13M | 0.07% | 309 |
|
2024
Q2 | $1.52M | Sell |
12,769
-1,825
| -13% | -$217K | 0.03% | 678 |
|
2024
Q1 | $1.68M | Hold |
14,594
| – | – | 0.04% | 575 |
|
2023
Q4 | $1.54M | Hold |
14,594
| – | – | 0.05% | 477 |
|
2023
Q3 | $1.38M | Hold |
14,594
| – | – | 0.06% | 426 |
|
2023
Q2 | $1.43M | Hold |
14,594
| – | – | 0.08% | 316 |
|
2023
Q1 | $1.32M | Hold |
14,594
| – | – | 0.09% | 298 |
|
2022
Q4 | $1.24M | Buy |
+14,594
| New | +$1.24M | 0.09% | 306 |
|