Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80M | Buy |
636,617
+6,444
| +1% | +$809K | 0.05% | 324 |
|
|
2024
Q2 | $74.9M | Buy |
630,173
+8,132
| +1% | +$966K | 0.05% | 315 |
|
|
2024
Q1 | $71.7M | Sell |
622,041
-26,073
| -4% | -$3.01M | 0.05% | 321 |
|
|
2023
Q4 | $68.2M | Buy |
648,114
+65,131
| +11% | +$6.85M | 0.05% | 312 |
|
|
2023
Q3 | $54.9M | Buy |
582,983
+22,515
| +4% | +$2.12M | 0.05% | 328 |
|
|
2023
Q2 | $54.8M | Sell |
560,468
-30
| -0% | -$2.94K | 0.05% | 336 |
|
|
2023
Q1 | $50.8M | Sell |
560,498
-208,066
| -27% | -$18.8M | 0.04% | 352 |
|
|
2022
Q4 | $65.2M | Buy |
768,564
+165,941
| +28% | +$14.1M | 0.06% | 279 |
|
|
2022
Q3 | $47.9M | Buy |
602,623
+11,220
| +2% | +$892K | 0.05% | 326 |
|
|
2022
Q2 | $49.5M | Buy |
591,403
+59,012
| +11% | +$4.94M | 0.05% | 320 |
|
|
2022
Q1 | $53.7M | Sell |
532,391
-5,378
| -1% | -$543K | 0.05% | 338 |
|
|
2021
Q4 | $57.5M | Buy |
537,769
+20,631
| +4% | +$2.21M | 0.05% | 341 |
|
|
2021
Q3 | $50.9M | Buy |
517,138
+9,072
| +2% | +$893K | 0.05% | 350 |
|
|
2021
Q2 | $50.2M | Sell |
508,066
-4,130
| -0.8% | -$408K | 0.05% | 344 |
|
|
2021
Q1 | $46.9M | Buy |
512,196
+33,224
| +7% | +$3.04M | 0.05% | 336 |
|
|
2020
Q4 | $41.3M | Buy |
478,972
+92,692
| +24% | +$7.99M | 0.05% | 348 |
|
|
2020
Q3 | $29.2M | Buy |
386,280
+16,570
| +4% | +$1.25M | 0.04% | 412 |
|
|
2020
Q2 | $25.7M | Sell |
369,710
-46,055
| -11% | -$3.2M | 0.03% | 431 |
|
|
2020
Q1 | $23.8M | Buy |
415,765
+81,337
| +24% | +$4.65M | 0.04% | 393 |
|
|
2019
Q4 | $24.3M | Sell |
334,428
-23,313
| -7% | -$1.69M | 0.03% | 499 |
|
|
2019
Q3 | $24M | Buy |
357,741
+2,246
| +0.6% | +$151K | 0.03% | 481 |
|
|
2019
Q2 | $23.7M | Buy |
355,495
+24,738
| +7% | +$1.65M | 0.03% | 485 |
|
|
2019
Q1 | $21.3M | Sell |
330,757
-84,084
| -20% | -$5.42M | 0.03% | 499 |
|
|
2018
Q4 | $23.5M | Buy |
414,841
+194,293
| +88% | +$11M | 0.04% | 417 |
|
|
2018
Q3 | $14.7M | Buy |
220,548
+7,720
| +4% | +$514K | 0.02% | 658 |
|
|
2018
Q2 | $13.3M | Sell |
212,828
-9,486
| -4% | -$593K | 0.02% | 676 |
|
|
2018
Q1 | $13.4M | Buy |
222,314
+34,582
| +18% | +$2.09M | 0.02% | 632 |
|
|
2017
Q4 | $11.5M | Sell |
187,732
-4,731
| -2% | -$289K | 0.02% | 698 |
|
|
2017
Q3 | $11.1M | Sell |
192,463
-16,565
| -8% | -$955K | 0.02% | 681 |
|
|
2017
Q2 | $11.6M | Sell |
209,028
-7,844
| -4% | -$435K | 0.03% | 643 |
|
|
2017
Q1 | $11.7M | Buy |
216,872
+40,456
| +23% | +$2.19M | 0.03% | 588 |
|
|
2016
Q4 | $9.05M | Buy |
176,416
+79,283
| +82% | +$4.07M | 0.02% | 675 |
|
|
2016
Q3 | $4.81M | Buy |
97,133
+34,055
| +54% | +$1.69M | 0.01% | 965 |
|
|
2016
Q2 | $3M | Buy |
63,078
+49,504
| +365% | +$2.36M | 0.01% | 1115 |
|
|
2016
Q1 | $634K | Buy |
+13,574
| New | +$634K | ﹤0.01% | 1926 |
|