Realta Investment Advisors’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 | $55.6K | Sell |
412
-95
| -19% | -$12.8K | 0.02% | 229 |
|
|
2025
Q1 | $61.9K | Buy |
507
+16
| +3% | +$1.95K | 0.03% | 221 |
|
|
2024
Q4 | $63.9K | Sell |
491
-4,721
| -91% | -$614K | 0.03% | 238 |
|
|
2024
Q3 | $667K | Sell |
5,212
-16,005
| -75% | -$2.05M | 0.31% | 77 |
|
|
2024
Q2 | $2.52M | Sell |
21,217
-368
| -2% | -$43.7K | 0.49% | 38 |
|
|
2024
Q1 | $2.49M | Sell |
21,585
-395
| -2% | -$45.5K | 0.51% | 39 |
|
|
2023
Q4 | $2.31M | Buy |
21,980
+841
| +4% | +$88.5K | 0.52% | 33 |
|
|
2023
Q3 | $2.07M | Buy |
21,139
+100
| +0.5% | +$9.78K | 0.48% | 40 |
|
|
2023
Q2 | $2.06M | Sell |
21,039
-179
| -0.8% | -$17.5K | 0.45% | 40 |
|
|
2023
Q1 | $1.92M | Sell |
21,218
-10
| -0% | -$905 | 0.47% | 45 |
|
|
2022
Q4 | $1.8M | Buy |
21,228
+239
| +1% | +$20.3K | 0.44% | 51 |
|
|
2022
Q3 | $1.67M | Buy |
20,989
+155
| +0.7% | +$12.3K | 0.44% | 47 |
|
|
2022
Q2 | $1.76M | Buy |
20,834
+93
| +0.4% | +$7.87K | 0.43% | 48 |
|
|
2022
Q1 | $2.09M | Sell |
20,741
-1,704
| -8% | -$172K | 0.42% | 46 |
|
|
2021
Q4 | $2.4M | Sell |
22,445
-94
| -0.4% | -$10.1K | 0.53% | 37 |
|
|
2021
Q3 | $2.22M | Buy |
22,539
+326
| +1% | +$32.1K | 0.52% | 38 |
|
|
2021
Q2 | $2.19M | Sell |
22,213
-429
| -2% | -$42.4K | 0.52% | 42 |
|
|
2021
Q1 | $2.07M | Buy |
22,642
+2,864
| +14% | +$262K | 0.55% | 43 |
|
|
2020
Q4 | $1.71M | Buy |
19,778
+286
| +1% | +$24.7K | 0.48% | 47 |
|
|
2020
Q3 | $1.47M | Buy |
19,492
+383
| +2% | +$28.9K | 0.49% | 43 |
|
|
2020
Q2 | $1.33M | Sell |
19,109
-1,687
| -8% | -$117K | 0.44% | 48 |
|
|
2020
Q1 | $1.19M | Buy |
20,796
+2,046
| +11% | +$117K | 0.51% | 40 |
|
|
2019
Q4 | $1.33M | Buy |
18,750
+3,051
| +19% | +$216K | 0.36% | 49 |
|
|
2019
Q3 | $1.05M | Buy |
15,699
+438
| +3% | +$29.3K | 0.29% | 71 |
|
|
2019
Q2 | $1.02M | Buy |
15,261
+1,463
| +11% | +$97.5K | 0.28% | 76 |
|
|
2019
Q1 | $887K | Buy |
+13,798
| New | +$887K | 0.4% | 58 |
|