Raymond James Trust’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 | $2.15M | Buy |
17,107
+861
| +5% | +$108K | 0.05% | 307 |
|
|
2024
Q2 | $1.93M | Buy |
16,246
+593
| +4% | +$70.4K | 0.05% | 321 |
|
|
2024
Q1 | $1.8M | Buy |
15,653
+1,338
| +9% | +$154K | 0.04% | 330 |
|
|
2023
Q4 | $1.51M | Sell |
14,315
-2
| -0% | -$210 | 0.04% | 351 |
|
|
2023
Q3 | $1.35M | Buy |
14,317
+1,242
| +9% | +$117K | 0.04% | 349 |
|
|
2023
Q2 | $1.28M | Sell |
13,075
-2,079
| -14% | -$203K | 0.04% | 368 |
|
|
2023
Q1 | $1.37M | Sell |
15,154
-133
| -0.9% | -$12K | 0.04% | 339 |
|
|
2022
Q4 | $1.3M | Sell |
15,287
-2,175
| -12% | -$184K | 0.04% | 339 |
|
|
2022
Q3 | $1.39M | Buy |
17,462
+1,852
| +12% | +$147K | 0.05% | 300 |
|
|
2022
Q2 | $1.31M | Sell |
15,610
-620
| -4% | -$52K | 0.05% | 319 |
|
|
2022
Q1 | $1.64M | Buy |
16,230
+987
| +6% | +$99.6K | 0.05% | 296 |
|
|
2021
Q4 | $1.63M | Buy |
15,243
+624
| +4% | +$66.8K | 0.05% | 308 |
|
|
2021
Q3 | $1.44M | Sell |
14,619
-191
| -1% | -$18.8K | 0.05% | 309 |
|
|
2021
Q2 | $1.46M | Sell |
14,810
-904
| -6% | -$89.3K | 0.05% | 300 |
|
|
2021
Q1 | $1.44M | Sell |
15,714
-2,700
| -15% | -$247K | 0.05% | 288 |
|
|
2020
Q4 | $1.59M | Buy |
18,414
+8,435
| +85% | +$727K | 0.06% | 254 |
|
|
2020
Q3 | $753K | Sell |
9,979
-2,212
| -18% | -$167K | 0.03% | 374 |
|
|
2020
Q2 | $847K | Sell |
12,191
-174
| -1% | -$12.1K | 0.04% | 335 |
|
|
2020
Q1 | $707K | Sell |
12,365
-5,088
| -29% | -$291K | 0.04% | 327 |
|
|
2019
Q4 | $1.27M | Buy |
17,453
+1,805
| +12% | +$131K | 0.06% | 261 |
|
|
2019
Q3 | $1.05M | Buy |
15,648
+1,128
| +8% | +$75.7K | 0.05% | 291 |
|
|
2019
Q2 | $967K | Hold |
14,520
| – | – | 0.05% | 293 |
|
|
2019
Q1 | $935K | Buy |
14,520
+10,707
| +281% | +$689K | 0.05% | 291 |
|
|
2018
Q4 | $216K | Buy |
+3,813
| New | +$216K | 0.01% | 705 |
|