RFG Advisory’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 | Sell |
22,996
-1,313
| -5% | -$177K | 0.07% | 210 |
|
|
2025
Q1 | $2.97M | Sell |
24,309
-15,046
| -38% | -$1.84M | 0.08% | 178 |
|
|
2024
Q4 | $5.06M | Buy |
39,355
+4,531
| +13% | +$583K | 0.14% | 118 |
|
|
2024
Q3 | $4.37M | Buy |
34,824
+10,327
| +42% | +$1.3M | 0.13% | 127 |
|
|
2024
Q2 | $2.91M | Sell |
24,497
-1,800
| -7% | -$214K | 0.09% | 164 |
|
|
2024
Q1 | $3.03M | Sell |
26,297
-609
| -2% | -$70.2K | 0.1% | 155 |
|
|
2023
Q4 | $2.83M | Buy |
26,906
+545
| +2% | +$57.4K | 0.11% | 147 |
|
|
2023
Q3 | $2.48M | Sell |
26,361
-1,338
| -5% | -$126K | 0.11% | 139 |
|
|
2023
Q2 | $2.71M | Sell |
27,699
-4,016
| -13% | -$393K | 0.12% | 129 |
|
|
2023
Q1 | $2.87M | Buy |
31,715
+1,842
| +6% | +$167K | 0.14% | 123 |
|
|
2022
Q4 | $2.75M | Sell |
29,873
-2,926
| -9% | -$270K | 0.14% | 116 |
|
|
2022
Q3 | $2.78M | Buy |
32,799
+6,766
| +26% | +$574K | 0.16% | 120 |
|
|
2022
Q2 | $2.4M | Buy |
26,033
+4,997
| +24% | +$460K | 0.14% | 115 |
|
|
2022
Q1 | $2.12M | Buy |
21,036
+6,164
| +41% | +$622K | 0.14% | 101 |
|
|
2021
Q4 | $1.59M | Sell |
14,872
-28,055
| -65% | -$3M | 0.11% | 138 |
|
|
2021
Q3 | $4.22M | Buy |
42,927
+5,906
| +16% | +$581K | 0.35% | 45 |
|
|
2021
Q2 | $3.66M | Buy |
37,021
+27,047
| +271% | +$2.67M | 0.33% | 50 |
|
|
2021
Q1 | $914K | Sell |
9,974
-1,333
| -12% | -$122K | 0.1% | 164 |
|
|
2020
Q4 | $998K | Buy |
11,307
+3,313
| +41% | +$292K | 0.13% | 145 |
|
|
2020
Q3 | $603K | Sell |
7,994
-2,319
| -22% | -$175K | 0.08% | 201 |
|
|
2020
Q2 | $716K | Sell |
10,313
-13,080
| -56% | -$908K | 0.11% | 165 |
|
|
2020
Q1 | $1.34M | Sell |
23,393
-28,619
| -55% | -$1.64M | 0.25% | 85 |
|
|
2019
Q4 | $3.78M | Buy |
52,012
+407
| +0.8% | +$29.6K | 0.64% | 27 |
|
|
2019
Q3 | $3.46M | Sell |
51,605
-10,064
| -16% | -$675K | 0.69% | 30 |
|
|
2019
Q2 | $4.11M | Buy |
61,669
+6,840
| +12% | +$455K | 0.94% | 23 |
|
|
2019
Q1 | $3.53M | Buy |
+54,829
| New | +$3.53M | 0.9% | 21 |
|
|
2017
Q4 | – | Sell |
-3,636
| Closed | -$210K | – | 180 |
|
|
2017
Q3 | $210K | Sell |
3,636
-973
| -21% | -$56.2K | 0.13% | 152 |
|
|
2017
Q2 | $256K | Sell |
4,609
-16,863
| -79% | -$937K | 0.18% | 116 |
|
|
2017
Q1 | $1.15M | Sell |
21,472
-24,580
| -53% | -$1.32M | 0.87% | 22 |
|
|
2016
Q4 | $2.26M | Hold |
46,052
| – | – | 2.16% | 12 |
|
|
2016
Q3 | $2.26M | Sell |
46,052
-1,008
| -2% | -$49.6K | 2.07% | 13 |
|
|
2016
Q2 | $2.24M | Sell |
47,060
-2,030
| -4% | -$96.7K | 1.95% | 10 |
|
|
2016
Q1 | $2.29M | Sell |
49,090
-4,372
| -8% | -$204K | 1.79% | 10 |
|
|
2015
Q4 | $2.48M | Buy |
+53,462
| New | +$2.48M | 1.83% | 9 |
|
|
2015
Q3 | – | Sell |
-136,070
| Closed | -$6.43M | – | 97 |
|
|
2015
Q2 | $6.43M | Sell |
136,070
-3,382
| -2% | -$160K | 2.9% | 7 |
|
|
2015
Q1 | $6.66M | Buy |
+139,452
| New | +$6.66M | 5.08% | 5 |
|