RIA
Regal Investment Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
4,931
-102
| -2% | -$13.8K | 0.05% | 298 |
|
|
2025
Q1 | $614K | Sell |
5,033
-151
| -3% | -$18.4K | 0.05% | 288 |
|
|
2024
Q4 | $667K | Sell |
5,184
-57,186
| -92% | -$7.36M | 0.05% | 280 |
|
|
2024
Q3 | $7.83M | Sell |
62,370
-140,721
| -69% | -$17.7M | 0.55% | 44 |
|
|
2024
Q2 | $24.1M | Buy |
203,091
+127
| +0.1% | +$15.1K | 1.57% | 7 |
|
|
2024
Q1 | $23.4M | Buy |
202,964
+5,684
| +3% | +$655K | 1.6% | 5 |
|
|
2023
Q4 | $20.8M | Sell |
197,280
-35,392
| -15% | -$3.72M | 1.57% | 5 |
|
|
2023
Q3 | $21.9M | Sell |
232,672
-924
| -0.4% | -$87K | 1.84% | 3 |
|
|
2023
Q2 | $22.9M | Sell |
233,596
-480
| -0.2% | -$47K | 1.92% | 4 |
|
|
2023
Q1 | $21.2M | Buy |
234,076
+16,090
| +7% | +$1.46M | 1.87% | 3 |
|
|
2022
Q4 | $18.5M | Buy |
217,986
+657
| +0.3% | +$55.7K | 1.79% | 2 |
|
|
2022
Q3 | $17.3M | Buy |
217,329
+68,226
| +46% | +$5.43M | 1.82% | 4 |
|
|
2022
Q2 | $12.5M | Buy |
149,103
+8,099
| +6% | +$679K | 1.3% | 13 |
|
|
2022
Q1 | $14.2M | Sell |
141,004
-876
| -0.6% | -$88.4K | 1.31% | 12 |
|
|
2021
Q4 | $15.2M | Buy |
141,880
+3,146
| +2% | +$337K | 1.34% | 11 |
|
|
2021
Q3 | $13.6M | Buy |
138,734
+5,792
| +4% | +$570K | 1.32% | 10 |
|
|
2021
Q2 | $13.1M | Buy |
+132,942
| New | +$13.1M | 1.32% | 10 |
|
|
2021
Q1 | – | Sell |
-178,248
| Closed | -$15.4M | – | 222 |
|
|
2020
Q4 | $15.4M | Buy |
+178,248
| New | +$15.4M | 1.74% | 6 |
|
|
2020
Q3 | – | Sell |
-128,724
| Closed | -$8.94M | – | 126 |
|
|
2020
Q2 | $8.94M | Buy |
+128,724
| New | +$8.94M | 1.64% | 11 |
|
|
2020
Q1 | – | Sell |
-4,059
| Closed | -$295K | – | 168 |
|
|
2019
Q4 | $295K | Buy |
4,059
+347
| +9% | +$25.2K | 0.05% | 261 |
|
|
2019
Q3 | $249K | Buy |
+3,712
| New | +$249K | 0.05% | 271 |
|
|
2015
Q4 | – | Sell |
-1,316
| Closed | -$115K | – | 575 |
|
|
2015
Q3 | $115K | Buy |
1,316
+9
| +0.7% | +$786 | 0.03% | 324 |
|
|
2015
Q2 | $123K | Buy |
1,307
+56
| +4% | +$5.27K | 0.03% | 308 |
|
|
2015
Q1 | $119K | Buy |
1,251
+57
| +5% | +$5.42K | 0.03% | 313 |
|
|
2014
Q4 | $112K | Buy |
1,194
+70
| +6% | +$6.57K | 0.03% | 289 |
|
|
2014
Q3 | $101K | Buy |
1,124
+223
| +25% | +$20K | 0.03% | 303 |
|
|
2014
Q2 | $81K | Buy |
901
+240
| +36% | +$21.6K | 0.03% | 310 |
|
|
2014
Q1 | $57K | Hold |
661
| – | – | 0.02% | 328 |
|
|
2013
Q4 | $56K | Buy |
661
+561
| +561% | +$47.5K | 0.03% | 276 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 650 |
|