Simon Quick Advisors’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 | $62.7M | Sell |
464,493
-22,205
| -5% | -$3M | 2.52% | 10 |
|
|
2025
Q1 | $59.4M | Sell |
486,698
-60,594
| -11% | -$7.39M | 3.38% | 10 |
|
|
2024
Q4 | $70.4M | Sell |
547,292
-16,681
| -3% | -$2.15M | 4.22% | 8 |
|
|
2024
Q3 | $70.8M | Sell |
563,973
-3,034
| -0.5% | -$381K | 4.48% | 6 |
|
|
2024
Q2 | $67.3M | Buy |
567,007
+12,077
| +2% | +$1.43M | 4.76% | 6 |
|
|
2024
Q1 | $64M | Sell |
554,930
-652
| -0.1% | -$75.2K | 4.79% | 6 |
|
|
2023
Q4 | $58.5M | Sell |
555,582
-1,677
| -0.3% | -$176K | 5.17% | 5 |
|
|
2023
Q3 | $52.5M | Buy |
557,259
+4,202
| +0.8% | +$396K | 4.95% | 5 |
|
|
2023
Q2 | $54.1M | Buy |
553,057
+79,517
| +17% | +$7.78M | 5% | 5 |
|
|
2023
Q1 | $42.9M | Buy |
473,540
+27,858
| +6% | +$2.52M | 4.65% | 6 |
|
|
2022
Q4 | $37.8M | Buy |
445,682
+1,336
| +0.3% | +$113K | 4.48% | 6 |
|
|
2022
Q3 | $35.3M | Buy |
444,346
+109
| +0% | +$8.67K | 5% | 5 |
|
|
2022
Q2 | $40.9M | Buy |
+444,237
| New | +$40.9M | 5.36% | 4 |
|