Snowden Capital 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 | $7.57M | Buy |
56,070
+9,223
| +20% | +$1.25M | 0.22% | 93 |
|
2025
Q1 | $5.72M | Buy |
46,847
+5,125
| +12% | +$625K | 0.18% | 123 |
|
2024
Q4 | $5.37M | Buy |
41,722
+2,481
| +6% | +$319K | 0.17% | 131 |
|
2024
Q3 | $4.93M | Buy |
39,241
+1,562
| +4% | +$196K | 0.15% | 173 |
|
2024
Q2 | $4.48M | Buy |
37,679
+52
| +0.1% | +$6.18K | 0.13% | 188 |
|
2024
Q1 | $4.34M | Buy |
37,627
+4,559
| +14% | +$526K | 0.14% | 201 |
|
2023
Q4 | $3.48M | Buy |
33,068
+1,954
| +6% | +$206K | 0.13% | 209 |
|
2023
Q3 | $2.93M | Sell |
31,114
-933
| -3% | -$87.9K | 0.12% | 220 |
|
2023
Q2 | $3.14M | Sell |
32,047
-211
| -0.7% | -$20.6K | 0.11% | 227 |
|
2023
Q1 | $2.92M | Sell |
32,258
-6,177
| -16% | -$559K | 0.11% | 228 |
|
2022
Q4 | $3.26M | Buy |
38,435
+2,217
| +6% | +$188K | 0.14% | 186 |
|
2022
Q3 | $2.88M | Sell |
36,218
-4,424
| -11% | -$352K | 0.13% | 196 |
|
2022
Q2 | $3.41M | Sell |
40,642
-2,670
| -6% | -$224K | 0.15% | 179 |
|
2022
Q1 | $4.37M | Sell |
43,312
-880
| -2% | -$88.8K | 0.17% | 160 |
|
2021
Q4 | $4.73M | Sell |
44,192
-140
| -0.3% | -$15K | 0.24% | 122 |
|
2021
Q3 | $4.36M | Sell |
44,332
-203
| -0.5% | -$20K | 0.22% | 137 |
|
2021
Q2 | $4.4M | Sell |
44,535
-578
| -1% | -$57.1K | 0.22% | 136 |
|
2021
Q1 | $4.13M | Sell |
45,113
-27,954
| -38% | -$2.56M | 0.24% | 128 |
|
2020
Q4 | $6.3M | Buy |
73,067
+18,601
| +34% | +$1.6M | 0.42% | 55 |
|
2020
Q3 | $4.11M | Sell |
54,466
-152
| -0.3% | -$11.5K | 0.33% | 87 |
|
2020
Q2 | $3.79M | Sell |
54,618
-58,123
| -52% | -$4.04M | 0.32% | 92 |
|
2020
Q1 | $6.45M | Sell |
112,741
-10,026
| -8% | -$574K | 0.7% | 24 |
|
2019
Q4 | $8.92M | Sell |
122,767
-22,162
| -15% | -$1.61M | 0.79% | 19 |
|
2019
Q3 | $9.72M | Sell |
144,929
-3,648
| -2% | -$245K | 0.98% | 10 |
|
2019
Q2 | $9.9M | Buy |
148,577
+18,739
| +14% | +$1.25M | 1.02% | 8 |
|
2019
Q1 | $8.36M | Buy |
129,838
+85,104
| +190% | +$5.48M | 0.91% | 11 |
|
2018
Q4 | $2.54M | Buy |
44,734
+1,442
| +3% | +$81.8K | 0.33% | 96 |
|
2018
Q3 | $2.88M | Buy |
43,292
+2,551
| +6% | +$170K | 0.33% | 89 |
|
2018
Q2 | $2.55M | Buy |
40,741
+2,381
| +6% | +$149K | 0.33% | 86 |
|
2018
Q1 | $2.32M | Buy |
38,360
+2,921
| +8% | +$177K | 0.34% | 96 |
|
2017
Q4 | $2.17M | Buy |
35,439
+19,664
| +125% | +$1.2M | 0.31% | 102 |
|
2017
Q3 | $909K | Buy |
15,775
+1,651
| +12% | +$95.1K | 0.15% | 196 |
|
2017
Q2 | $783K | Buy |
14,124
+747
| +6% | +$41.4K | 0.15% | 185 |
|
2017
Q1 | $723K | Buy |
+13,377
| New | +$723K | 0.16% | 184 |
|