Samalin Investment Counsel’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 | $4.4M | Buy |
32,574
+4,709
| +17% | +$636K | 1.69% | 8 |
|
|
2025
Q1 | $3.4M | Buy |
27,865
+2,856
| +11% | +$348K | 1.38% | 7 |
|
|
2024
Q4 | $3.22M | Buy |
25,009
+968
| +4% | +$125K | 1.38% | 9 |
|
|
2024
Q3 | $3.02M | Sell |
24,041
-144
| -0.6% | -$18.1K | 1.31% | 9 |
|
|
2024
Q2 | $2.87M | Buy |
24,185
+1,975
| +9% | +$235K | 1.34% | 10 |
|
|
2024
Q1 | $2.56M | Sell |
22,210
-1,893
| -8% | -$218K | 1.22% | 11 |
|
|
2023
Q4 | $2.54M | Buy |
24,103
+121
| +0.5% | +$12.7K | 1.28% | 9 |
|
|
2023
Q3 | $2.26M | Buy |
23,982
+6,253
| +35% | +$589K | 1.3% | 13 |
|
|
2023
Q2 | $1.73M | Buy |
17,729
+934
| +6% | +$91.4K | 0.94% | 24 |
|
|
2023
Q1 | $1.52M | Buy |
16,795
+720
| +4% | +$65.2K | 0.92% | 25 |
|
|
2022
Q4 | $1.36M | Buy |
16,075
+154
| +1% | +$13.1K | 0.86% | 28 |
|
|
2022
Q3 | $1.27M | Buy |
15,921
+296
| +2% | +$23.5K | 0.93% | 28 |
|
|
2022
Q2 | $1.31M | Buy |
15,625
+1,398
| +10% | +$117K | 0.92% | 30 |
|
|
2022
Q1 | $1.44M | Buy |
14,227
+913
| +7% | +$92.2K | 0.87% | 28 |
|
|
2021
Q4 | $1.42M | Buy |
13,314
+678
| +5% | +$72.5K | 0.86% | 27 |
|
|
2021
Q3 | $1.24M | Buy |
12,636
+710
| +6% | +$69.8K | 0.81% | 26 |
|
|
2021
Q2 | $1.18M | Sell |
11,926
-3,546
| -23% | -$350K | 0.76% | 25 |
|
|
2021
Q1 | $1.42M | Buy |
15,472
+2,871
| +23% | +$263K | 0.95% | 21 |
|
|
2020
Q4 | $1.09M | Buy |
12,601
+9,801
| +350% | +$845K | 0.82% | 26 |
|
|
2020
Q3 | $211K | Buy |
+2,800
| New | +$211K | 0.19% | 165 |
|