Qube Research & Technologies (QRT)’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 | $751K | Sell |
5,563
-9,684
| -64% | -$1.31M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $1.86M | Buy |
15,247
+3,223
| +27% | +$393K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $1.55M | Buy |
12,024
+6,452
| +116% | +$830K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $700K | Sell |
5,572
-5,201
| -48% | -$653K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $1.28M | Buy |
10,773
+9,194
| +582% | +$1.09M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $182K | Sell |
1,579
-10,102
| -86% | -$1.16M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $1.23M | Buy |
11,681
+7,793
| +200% | +$820K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $366K | Sell |
3,888
-95,870
| -96% | -$9.03M | ﹤0.01% | 1782 |
|
|
2023
Q2 | $3.23M | Buy |
99,758
+97,985
| +5,527% | +$3.17M | 0.01% | 784 |
|
|
2023
Q1 | $161K | Buy |
1,773
+1,735
| +4,566% | +$157K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $3.22K | Sell |
38
-37,101
| -100% | -$3.15M | ﹤0.01% | 2282 |
|
|
2022
Q3 | $2.95M | Buy |
37,139
+32,593
| +717% | +$2.59M | 0.02% | 739 |
|
|
2022
Q2 | $381K | Sell |
4,546
-16,906
| -79% | -$1.42M | ﹤0.01% | 1505 |
|
|
2022
Q1 | $2.17M | Buy |
21,452
+19,703
| +1,127% | +$1.99M | 0.02% | 768 |
|
|
2021
Q4 | $187K | Buy |
1,749
+987
| +130% | +$106K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $75K | Sell |
762
-11,093
| -94% | -$1.09M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.17M | Buy |
+11,855
| New | +$1.17M | 0.01% | 870 |
|