Regency Capital Management’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 | $1.46M | Buy |
10,800
+115
| +1% | +$15.5K | 0.77% | 30 |
|
|
2025
Q1 | $1.3M | Buy |
10,685
+450
| +4% | +$54.9K | 0.78% | 27 |
|
|
2024
Q4 | $1.32M | Sell |
10,235
-14,148
| -58% | -$1.82M | 0.71% | 32 |
|
|
2024
Q3 | $3.06M | Buy |
24,383
+15,582
| +177% | +$1.96M | 1.68% | 23 |
|
|
2024
Q2 | $1.05M | Sell |
8,801
-2,195
| -20% | -$261K | 0.67% | 31 |
|
|
2024
Q1 | $1.27M | Sell |
10,996
-2,198
| -17% | -$253K | 0.81% | 30 |
|
|
2023
Q4 | $1.39M | Sell |
13,194
-473
| -3% | -$49.8K | 0.93% | 27 |
|
|
2023
Q3 | $1.29M | Buy |
13,667
+2,911
| +27% | +$274K | 1.09% | 25 |
|
|
2023
Q2 | $1.05M | Sell |
10,756
-630
| -6% | -$61.6K | 0.91% | 27 |
|
|
2023
Q1 | $1.03M | Sell |
11,386
-1,137
| -9% | -$103K | 1.25% | 21 |
|
|
2022
Q4 | $1.06M | Buy |
12,523
+5,277
| +73% | +$447K | 1.22% | 21 |
|
|
2022
Q3 | $576K | Buy |
7,246
+637
| +10% | +$50.6K | 0.71% | 29 |
|
|
2022
Q2 | $554K | Buy |
6,609
+377
| +6% | +$31.6K | 0.6% | 27 |
|
|
2022
Q1 | $629K | Sell |
6,232
-675
| -10% | -$68.1K | 0.46% | 43 |
|
|
2021
Q4 | $739K | Buy |
6,907
+1,110
| +19% | +$119K | 0.47% | 45 |
|
|
2021
Q3 | $570K | Buy |
5,797
+226
| +4% | +$22.2K | 0.4% | 44 |
|
|
2021
Q2 | $550K | Buy |
5,571
+4,656
| +509% | +$460K | 0.42% | 54 |
|
|
2021
Q1 | $84K | Buy |
+915
| New | +$84K | 0.09% | 84 |
|