ST
Sentinel Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
1,793,612
-23,457
| -1% | -$3.17M | 26.3% | 1 |
|
|
2025
Q1 | $222M | Buy |
1,817,069
+11,208
| +0.6% | +$1.37M | 26.15% | 1 |
|
|
2024
Q4 | $232M | Sell |
1,805,861
-29,053
| -2% | -$3.74M | 26.67% | 1 |
|
|
2024
Q3 | $231M | Sell |
1,834,914
-37,300
| -2% | -$4.69M | 26.24% | 1 |
|
|
2024
Q2 | $222M | Sell |
1,872,214
-42,245
| -2% | -$5.02M | 27.34% | 1 |
|
|
2024
Q1 | $221M | Sell |
1,914,459
-14,959
| -0.8% | -$1.72M | 28.52% | 1 |
|
|
2023
Q4 | $203M | Sell |
1,929,418
-80,366
| -4% | -$8.46M | 26.67% | 1 |
|
|
2023
Q3 | $189M | Sell |
2,009,784
-57,997
| -3% | -$5.46M | 26.83% | 1 |
|
|
2023
Q2 | $202M | Sell |
2,067,781
-32,768
| -2% | -$3.21M | 27.51% | 1 |
|
|
2023
Q1 | $190M | Sell |
2,100,549
-57,722
| -3% | -$5.23M | 27.03% | 1 |
|
|
2022
Q4 | $183M | Sell |
2,158,271
-95,839
| -4% | -$8.13M | 28.62% | 1 |
|
|
2022
Q3 | $179M | Sell |
2,254,110
-12,876
| -0.6% | -$1.02M | 29.56% | 1 |
|
|
2022
Q2 | $190M | Sell |
2,266,986
-192,523
| -8% | -$16.1M | 29.27% | 1 |
|
|
2022
Q1 | $248M | Buy |
2,459,509
+52,459
| +2% | +$5.3M | 29.84% | 1 |
|
|
2021
Q4 | $258M | Sell |
2,407,050
-10,477
| -0.4% | -$1.12M | 31.47% | 1 |
|
|
2021
Q3 | $238M | Sell |
2,417,527
-50,897
| -2% | -$5.01M | 37.32% | 1 |
|
|
2021
Q2 | $244M | Sell |
2,468,424
-33,756
| -1% | -$3.33M | 36.95% | 1 |
|
|
2021
Q1 | $229M | Sell |
2,502,180
-28,813
| -1% | -$2.64M | 40.65% | 1 |
|
|
2020
Q4 | $218M | Sell |
2,530,993
-19,119
| -0.7% | -$1.65M | 38.12% | 1 |
|
|
2020
Q3 | $193M | Sell |
2,550,112
-162,824
| -6% | -$12.3M | 39.64% | 1 |
|
|
2020
Q2 | $188M | Buy |
2,712,936
+976,370
| +56% | +$67.8M | 43.07% | 1 |
|
|
2020
Q1 | $99.3M | Buy |
+1,736,566
| New | +$99.3M | 31.2% | 1 |
|