Signet Financial Management’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 | $244K | Sell |
1,804
-22
| -1% | -$2.97K | 0.03% | 265 |
|
2025
Q1 | $223K | Buy |
1,826
+243
| +15% | +$29.6K | 0.03% | 266 |
|
2024
Q4 | $204K | Buy |
+1,583
| New | +$204K | 0.03% | 265 |
|
2022
Q2 | – | Sell |
-2,315
| Closed | -$234K | – | 253 |
|
2022
Q1 | $234K | Sell |
2,315
-35
| -1% | -$3.54K | 0.04% | 230 |
|
2021
Q4 | $251K | Sell |
2,350
-1,225
| -34% | -$131K | 0.04% | 228 |
|
2021
Q3 | $352K | Buy |
+3,575
| New | +$352K | 0.06% | 203 |
|
2021
Q2 | – | Sell |
-3,418
| Closed | -$313K | – | 173 |
|
2021
Q1 | $313K | Buy |
3,418
+472
| +16% | +$43.2K | 0.06% | 194 |
|
2020
Q4 | $254K | Buy |
2,946
+98
| +3% | +$8.45K | 0.05% | 199 |
|
2020
Q3 | $222K | Buy |
2,848
+1
| +0% | +$78 | 0.05% | 203 |
|
2020
Q2 | $215K | Buy |
+2,847
| New | +$215K | 0.05% | 200 |
|
2020
Q1 | – | Sell |
-3,481
| Closed | -$253K | – | 239 |
|
2019
Q4 | $253K | Buy |
+3,481
| New | +$253K | 0.05% | 219 |
|
2018
Q4 | – | Sell |
-9,736
| Closed | -$649K | – | 512 |
|
2018
Q3 | $649K | Sell |
9,736
-362
| -4% | -$24.1K | 0.11% | 148 |
|
2018
Q2 | $631K | Buy |
+10,098
| New | +$631K | 0.11% | 151 |
|