Royal Bank of Canada’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 | $155M | Sell |
1,146,739
-11,440
| -1% | -$1.54M | 0.03% | 443 |
|
2025
Q1 | $141M | Sell |
1,158,179
-159,398
| -12% | -$19.4M | 0.03% | 411 |
|
2024
Q4 | $169M | Sell |
1,317,577
-9,887
| -0.7% | -$1.27M | 0.03% | 375 |
|
2024
Q3 | $167M | Sell |
1,327,464
-120,853
| -8% | -$15.2M | 0.03% | 376 |
|
2024
Q2 | $172M | Buy |
1,448,317
+50,892
| +4% | +$6.04M | 0.04% | 342 |
|
2024
Q1 | $161M | Buy |
1,397,425
+406,955
| +41% | +$46.9M | 0.04% | 350 |
|
2023
Q4 | $104M | Sell |
990,470
-38,070
| -4% | -$4.01M | 0.02% | 461 |
|
2023
Q3 | $96.9M | Sell |
1,028,540
-116,780
| -10% | -$11M | 0.03% | 431 |
|
2023
Q2 | $112M | Buy |
1,145,320
+90,465
| +9% | +$8.85M | 0.03% | 409 |
|
2023
Q1 | $95.5M | Sell |
1,054,855
-23,706
| -2% | -$2.15M | 0.03% | 430 |
|
2022
Q4 | $91.5M | Sell |
1,078,561
-125,779
| -10% | -$10.7M | 0.03% | 447 |
|
2022
Q3 | $95.8M | Buy |
1,204,340
+233,950
| +24% | +$18.6M | 0.03% | 412 |
|
2022
Q2 | $81.3M | Buy |
970,390
+53,389
| +6% | +$4.47M | 0.02% | 460 |
|
2022
Q1 | $92.6M | Buy |
917,001
+56,463
| +7% | +$5.7M | 0.02% | 466 |
|
2021
Q4 | $92.1M | Buy |
860,538
+34,292
| +4% | +$3.67M | 0.02% | 500 |
|
2021
Q3 | $81.3M | Sell |
826,246
-24,458
| -3% | -$2.41M | 0.02% | 510 |
|
2021
Q2 | $84M | Buy |
850,704
+169,144
| +25% | +$16.7M | 0.02% | 495 |
|
2021
Q1 | $62.4M | Sell |
681,560
-4,377
| -0.6% | -$401K | 0.02% | 547 |
|
2020
Q4 | $59.1M | Buy |
685,937
+266,199
| +63% | +$23M | 0.02% | 541 |
|
2020
Q3 | $31.7M | Sell |
419,738
-107,432
| -20% | -$8.11M | 0.01% | 708 |
|
2020
Q2 | $36.6M | Buy |
527,170
+35,657
| +7% | +$2.48M | 0.01% | 622 |
|
2020
Q1 | $28.1M | Sell |
491,513
-56,951
| -10% | -$3.26M | 0.01% | 638 |
|
2019
Q4 | $39.9M | Sell |
548,464
-155,196
| -22% | -$11.3M | 0.01% | 626 |
|
2019
Q3 | $47.2M | Buy |
703,660
+222,601
| +46% | +$14.9M | 0.02% | 521 |
|
2019
Q2 | $32.1M | Sell |
481,059
-29,002
| -6% | -$1.93M | 0.01% | 696 |
|
2019
Q1 | $32.8M | Sell |
510,061
-190,172
| -27% | -$12.2M | 0.01% | 649 |
|
2018
Q4 | $39.7M | Buy |
700,233
+405,055
| +137% | +$23M | 0.02% | 508 |
|
2018
Q3 | $19.7M | Buy |
295,178
+19,878
| +7% | +$1.32M | 0.01% | 965 |
|
2018
Q2 | $17.2M | Buy |
275,300
+14,655
| +6% | +$916K | 0.01% | 994 |
|
2018
Q1 | $15.8M | Buy |
260,645
+17,206
| +7% | +$1.04M | 0.01% | 1061 |
|
2017
Q4 | $14.9M | Sell |
243,439
-49,052
| -17% | -$3M | 0.01% | 1101 |
|
2017
Q3 | $16.9M | Buy |
292,491
+7,046
| +2% | +$406K | 0.01% | 1001 |
|
2017
Q2 | $15.8M | Buy |
285,445
+6,912
| +2% | +$383K | 0.01% | 1004 |
|
2017
Q1 | $15M | Buy |
278,533
+6,042
| +2% | +$326K | 0.01% | 1019 |
|
2016
Q4 | $14M | Buy |
272,491
+79,061
| +41% | +$4.06M | 0.01% | 1057 |
|
2016
Q3 | $9.58M | Sell |
193,430
-18,944
| -9% | -$938K | 0.01% | 1237 |
|
2016
Q2 | $10.1M | Sell |
212,374
-5,396
| -2% | -$257K | 0.01% | 1203 |
|
2016
Q1 | $10.2M | Buy |
217,770
+63,700
| +41% | +$2.97M | 0.01% | 1161 |
|
2015
Q4 | $7.15M | Buy |
154,070
+38,792
| +34% | +$1.8M | ﹤0.01% | 1373 |
|
2015
Q3 | $5.05M | Buy |
115,278
+20,650
| +22% | +$904K | ﹤0.01% | 1294 |
|
2015
Q2 | $4.47M | Sell |
94,628
-19,052
| -17% | -$900K | ﹤0.01% | 1440 |
|
2015
Q1 | $5.39M | Buy |
113,680
+10,416
| +10% | +$493K | ﹤0.01% | 1317 |
|
2014
Q4 | $4.85M | Buy |
103,264
+9,632
| +10% | +$452K | ﹤0.01% | 1386 |
|
2014
Q3 | $4.2M | Buy |
93,632
+5,602
| +6% | +$251K | ﹤0.01% | 1458 |
|
2014
Q2 | $3.95M | Buy |
88,030
+556
| +0.6% | +$24.9K | ﹤0.01% | 1536 |
|
2014
Q1 | $3.75M | Buy |
87,474
+27,744
| +46% | +$1.19M | ﹤0.01% | 1512 |
|
2013
Q4 | $2.53M | Sell |
59,730
-91,410
| -60% | -$3.87M | ﹤0.01% | 1708 |
|
2013
Q3 | $5.83M | Buy |
151,140
+40,568
| +37% | +$1.56M | ﹤0.01% | 1204 |
|
2013
Q2 | $4.05M | Buy |
+110,572
| New | +$4.05M | ﹤0.01% | 1291 |
|