ST
Smithfield 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 | $11.6M | Buy |
85,765
+1,145
| +1% | +$155K | 0.55% | 37 |
|
|
2025
Q1 | $10.3M | Sell |
84,620
-504
| -0.6% | -$61.5K | 0.52% | 37 |
|
|
2024
Q4 | $10.9M | Buy |
85,124
+34,403
| +68% | +$4.43M | 0.55% | 37 |
|
|
2024
Q3 | $6.37M | Buy |
50,721
+41,125
| +429% | +$5.17M | 0.31% | 55 |
|
|
2024
Q2 | $1.14M | Sell |
9,596
-507
| -5% | -$60.2K | 0.06% | 133 |
|
|
2024
Q1 | $1.16M | Sell |
10,103
-24
| -0.2% | -$2.77K | 0.06% | 136 |
|
|
2023
Q4 | $1.07M | Sell |
10,127
-27
| -0.3% | -$2.84K | 0.06% | 140 |
|
|
2023
Q3 | $957K | Sell |
10,154
-34
| -0.3% | -$3.2K | 0.06% | 137 |
|
|
2023
Q2 | $997K | Sell |
10,188
-9
| -0.1% | -$881 | 0.06% | 140 |
|
|
2023
Q1 | $924K | Hold |
10,197
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $865K | Buy |
+10,197
| New | +$865K | 0.06% | 133 |
|
|
2020
Q2 | – | Sell |
-256
| Closed | -$15K | – | 1067 |
|
|
2020
Q1 | $15K | Buy |
+256
| New | +$15K | ﹤0.01% | 619 |
|