Rock Creek 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 | $104M | Sell |
775,465
-219,949
| -22% | -$29.5M | 12.2% | 2 |
|
|
2025
Q1 | $122M | Buy |
995,414
+62,522
| +7% | +$7.64M | 14.4% | 1 |
|
|
2024
Q4 | $120M | Sell |
932,892
-164,314
| -15% | -$21.2M | 12.66% | 3 |
|
|
2024
Q3 | $138M | Sell |
1,097,206
-239,561
| -18% | -$30.2M | 15.84% | 1 |
|
|
2024
Q2 | $159M | Sell |
1,336,767
-273,435
| -17% | -$32.5M | 21.2% | 1 |
|
|
2024
Q1 | $186M | Buy |
1,610,202
+75,210
| +5% | +$8.67M | 23.37% | 1 |
|
|
2023
Q4 | $159M | Buy |
1,534,992
+25,964
| +2% | +$2.69M | 22.99% | 1 |
|
|
2023
Q3 | $153M | Sell |
1,509,028
-88,188
| -6% | -$8.95M | 19.75% | 1 |
|
|
2023
Q2 | $156M | Buy |
1,597,216
+695,295
| +77% | +$68M | 22.65% | 1 |
|
|
2023
Q1 | $88.7M | Sell |
901,921
-78,230
| -8% | -$7.69M | 11.49% | 2 |
|
|
2022
Q4 | $100M | Sell |
980,151
-747,877
| -43% | -$76.5M | 12.23% | 2 |
|
|
2022
Q3 | $137M | Buy |
1,728,028
+17,324
| +1% | +$1.38M | 18.04% | 1 |
|
|
2022
Q2 | $154M | Buy |
1,710,704
+409,137
| +31% | +$36.9M | 17.89% | 1 |
|
|
2022
Q1 | $144M | Sell |
1,301,567
-374,991
| -22% | -$41.4M | 19.57% | 1 |
|
|
2021
Q4 | $179M | Buy |
1,676,558
+367,958
| +28% | +$39.4M | 26.67% | 1 |
|
|
2021
Q3 | $148M | Sell |
1,308,600
-10,130
| -0.8% | -$1.14M | 24.97% | 1 |
|
|
2021
Q2 | $149M | Buy |
1,318,730
+2,372
| +0.2% | +$267K | 21.96% | 1 |
|
|
2021
Q1 | $121M | Buy |
+1,316,358
| New | +$121M | 20.25% | 1 |
|