Renaissance Technologies’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 | $3.11M | Buy |
+23,000
| New | +$3.11M | ﹤0.01% | 1821 |
|
|
2025
Q1 | – | Sell |
-43,100
| Closed | -$5.54M | – | 3646 |
|
|
2024
Q4 | $5.54M | Buy |
+43,100
| New | +$5.54M | 0.01% | 1384 |
|
|
2024
Q1 | – | Sell |
-26,500
| Closed | -$2.79M | – | 3882 |
|
|
2023
Q4 | $2.79M | Sell |
26,500
-6,400
| -19% | -$674K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $3.1M | Buy |
32,900
+20,500
| +165% | +$1.93M | 0.01% | 1586 |
|
|
2023
Q2 | $1.21M | Buy |
12,400
+9,500
| +328% | +$929K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $263K | Buy |
+2,900
| New | +$263K | ﹤0.01% | 3170 |
|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$406K | – | 4252 |
|
|
2022
Q3 | $406K | Buy |
+5,100
| New | +$406K | ﹤0.01% | 3051 |
|
|
2021
Q4 | – | Sell |
-31,400
| Closed | -$3.09M | – | 4066 |
|
|
2021
Q3 | $3.09M | Buy |
+31,400
| New | +$3.09M | ﹤0.01% | 1761 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$371K | – | 3502 |
|
|
2020
Q4 | $371K | Sell |
4,300
-4,500
| -51% | -$388K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $664K | Sell |
8,800
-9,300
| -51% | -$702K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $1.26M | Sell |
18,100
-9,600
| -35% | -$667K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $1.59M | Buy |
27,700
+21,500
| +347% | +$1.23M | ﹤0.01% | 2181 |
|
|
2019
Q4 | $451K | Buy |
+6,200
| New | +$451K | ﹤0.01% | 2940 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$273K | – | 3557 |
|
|
2019
Q2 | $273K | Buy |
+4,100
| New | +$273K | ﹤0.01% | 3207 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$386K | – | 3566 |
|
|
2018
Q4 | $386K | Buy |
+6,800
| New | +$386K | ﹤0.01% | 2945 |
|
|
2018
Q3 | – | Sell |
-25,300
| Closed | -$1.58M | – | 3440 |
|
|
2018
Q2 | $1.58M | Buy |
+25,300
| New | +$1.58M | ﹤0.01% | 2395 |
|