Rodgers & Associates’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 | $1.15M | Buy |
8,491
+1,721
| +25% | +$232K | 0.13% | 55 |
|
|
2025
Q1 | $826K | Buy |
6,770
+749
| +12% | +$91.4K | 0.1% | 57 |
|
|
2024
Q4 | $774K | Buy |
6,021
+300
| +5% | +$38.6K | 0.09% | 59 |
|
|
2024
Q3 | $719K | Buy |
5,721
+1,175
| +26% | +$148K | 0.09% | 59 |
|
|
2024
Q2 | $540K | Buy |
4,546
+76
| +2% | +$9.03K | 0.07% | 63 |
|
|
2024
Q1 | $515K | Hold |
4,470
| – | – | 0.07% | 64 |
|
|
2023
Q4 | $470K | Sell |
4,470
-8
| -0.2% | -$842 | 0.06% | 65 |
|
|
2023
Q3 | $422K | Hold |
4,478
| – | – | 0.06% | 65 |
|
|
2023
Q2 | $438K | Buy |
4,478
+671
| +18% | +$65.7K | 0.06% | 64 |
|
|
2023
Q1 | $345K | Buy |
3,807
+1,030
| +37% | +$93.3K | 0.05% | 68 |
|
|
2022
Q4 | $235K | Sell |
2,777
-54
| -2% | -$4.58K | 0.04% | 77 |
|
|
2022
Q3 | $225K | Hold |
2,831
| – | – | 0.04% | 75 |
|
|
2022
Q2 | $237K | Buy |
2,831
+155
| +6% | +$13K | 0.04% | 80 |
|
|
2022
Q1 | $270K | Buy |
2,676
+502
| +23% | +$50.7K | 0.04% | 80 |
|
|
2021
Q4 | $233K | Sell |
2,174
-97
| -4% | -$10.4K | 0.04% | 89 |
|
|
2021
Q3 | $223K | Hold |
2,271
| – | – | 0.04% | 87 |
|
|
2021
Q2 | $224K | Buy |
+2,271
| New | +$224K | 0.04% | 87 |
|