Sandy Spring Bank’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
Q1 | $522K | Buy |
4,276
+88
| +2% | +$10.7K | 0.02% | 278 |
|
|
2024
Q4 | $539K | Hold |
4,188
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $526K | Hold |
4,188
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $497K | Buy |
4,188
+300
| +8% | +$35.6K | 0.02% | 283 |
|
|
2024
Q1 | $448K | Hold |
3,888
| – | – | 0.02% | 288 |
|
|
2023
Q4 | $409K | Sell |
3,888
-775
| -17% | -$81.6K | 0.02% | 287 |
|
|
2023
Q3 | $439K | Buy |
4,663
+600
| +15% | +$56.5K | 0.02% | 271 |
|
|
2023
Q2 | $398K | Buy |
4,063
+775
| +24% | +$75.8K | 0.02% | 275 |
|
|
2023
Q1 | $298K | Hold |
3,288
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $279K | Sell |
3,288
-176
| -5% | -$14.9K | 0.02% | 305 |
|
|
2022
Q3 | $276K | Sell |
3,464
-119
| -3% | -$9.48K | 0.02% | 297 |
|
|
2022
Q2 | $300K | Hold |
3,583
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $362K | Buy |
3,583
+298
| +9% | +$30.1K | 0.02% | 280 |
|
|
2021
Q4 | $351K | Sell |
3,285
-279
| -8% | -$29.8K | 0.02% | 291 |
|
|
2021
Q3 | $351K | Hold |
3,564
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $352K | Hold |
3,564
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $326K | Hold |
3,564
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $307K | Sell |
3,564
-600
| -14% | -$51.7K | 0.02% | 278 |
|
|
2020
Q3 | $314K | Sell |
4,164
-514
| -11% | -$38.8K | 0.02% | 259 |
|
|
2020
Q2 | $324K | Buy |
4,678
+2
| +0% | +$139 | 0.02% | 253 |
|
|
2020
Q1 | $268K | Buy |
4,676
+3,567
| +322% | +$204K | 0.02% | 260 |
|
|
2019
Q4 | $81K | Buy |
1,109
+3
| +0.3% | +$219 | 0.01% | 399 |
|
|
2019
Q3 | $74K | Buy |
1,106
+81
| +8% | +$5.42K | 0.01% | 414 |
|
|
2019
Q2 | $68K | Buy |
1,025
+425
| +71% | +$28.2K | 0.01% | 422 |
|
|
2019
Q1 | $39K | Hold |
600
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$14K | – | 830 |
|
|
2017
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$26K | – | 951 |
|
|
2015
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 500 |
|