Regatta Capital Group’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 | $50.5M | Sell |
374,121
-4,529
| -1% | -$612K | 8.67% | 1 |
|
|
2025
Q1 | $46.2M | Buy |
378,650
+5,293
| +1% | +$646K | 8.95% | 2 |
|
|
2024
Q4 | $48M | Buy |
373,357
+9,936
| +3% | +$1.28M | 9.31% | 2 |
|
|
2024
Q3 | $45.7M | Buy |
363,421
+73,798
| +25% | +$9.27M | 8.86% | 2 |
|
|
2024
Q2 | $34.4M | Buy |
289,623
+12,775
| +5% | +$1.52M | 7.41% | 2 |
|
|
2024
Q1 | $31.9M | Buy |
276,848
+122,051
| +79% | +$14.1M | 7.18% | 2 |
|
|
2023
Q4 | $16.3M | Buy |
154,797
+113,437
| +274% | +$11.9M | 4.28% | 4 |
|
|
2023
Q3 | $3.9M | Buy |
41,360
+22,123
| +115% | +$2.08M | 1.24% | 16 |
|
|
2023
Q2 | $1.88M | Sell |
19,237
-8,810
| -31% | -$862K | 0.6% | 33 |
|
|
2023
Q1 | $2.38M | Hold |
28,047
| – | – | 0.85% | 25 |
|
|
2022
Q4 | $2.38M | Buy |
28,047
+6,642
| +31% | +$563K | 0.85% | 25 |
|
|
2022
Q3 | $1.79M | Buy |
21,405
+1,650
| +8% | +$138K | 0.73% | 32 |
|
|
2022
Q2 | $1.66M | Sell |
19,755
-317
| -2% | -$26.6K | 0.79% | 28 |
|
|
2022
Q1 | $2.03M | Buy |
20,072
+603
| +3% | +$60.9K | 0.7% | 32 |
|
|
2021
Q4 | $2.08M | Buy |
+19,469
| New | +$2.08M | 0.73% | 34 |
|