SOL Capital 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 | $762K | Buy |
5,644
+365
| +7% | +$49.3K | 0.07% | 187 |
|
|
2025
Q1 | $644K | Hold |
5,279
| – | – | 0.07% | 198 |
|
|
2024
Q4 | $679K | Hold |
5,279
| – | – | 0.08% | 190 |
|
|
2024
Q3 | $663K | Sell |
5,279
-65
| -1% | -$8.16K | 0.07% | 204 |
|
|
2024
Q2 | $635K | Hold |
5,344
| – | – | 0.08% | 204 |
|
|
2024
Q1 | $616K | Hold |
5,344
| – | – | 0.08% | 203 |
|
|
2023
Q4 | $562K | Hold |
5,344
| – | – | 0.08% | 210 |
|
|
2023
Q3 | $503K | Hold |
5,344
| – | – | 0.08% | 209 |
|
|
2023
Q2 | $523K | Buy |
5,344
+14
| +0.3% | +$1.37K | 0.08% | 199 |
|
|
2023
Q1 | $483K | Hold |
5,330
| – | – | 0.08% | 203 |
|
|
2022
Q4 | $452K | Sell |
5,330
-8
| -0.1% | -$678 | 0.08% | 206 |
|
|
2022
Q3 | $425K | Buy |
5,338
+15
| +0.3% | +$1.19K | 0.09% | 190 |
|
|
2022
Q2 | $446K | Buy |
5,323
+5
| +0.1% | +$419 | 0.09% | 186 |
|
|
2022
Q1 | $537K | Hold |
5,318
| – | – | 0.1% | 176 |
|
|
2021
Q4 | $569K | Hold |
5,318
| – | – | 0.1% | 171 |
|
|
2021
Q3 | $523K | Hold |
5,318
| – | – | 0.1% | 171 |
|
|
2021
Q2 | $525K | Sell |
5,318
-7
| -0.1% | -$691 | 0.1% | 166 |
|
|
2021
Q1 | $488K | Hold |
5,325
| – | – | 0.1% | 169 |
|
|
2020
Q4 | $459K | Hold |
5,325
| – | – | 0.11% | 166 |
|
|
2020
Q3 | $402K | Sell |
5,325
-37
| -0.7% | -$2.79K | 0.11% | 160 |
|
|
2020
Q2 | $372K | Hold |
5,362
| – | – | 0.11% | 167 |
|
|
2020
Q1 | $307K | Buy |
5,362
+4
| +0.1% | +$229 | 0.1% | 173 |
|
|
2019
Q4 | $389K | Buy |
5,358
+140
| +3% | +$10.2K | 0.1% | 179 |
|
|
2019
Q3 | $350K | Hold |
5,218
| – | – | 0.1% | 190 |
|
|
2019
Q2 | $348K | Hold |
5,218
| – | – | 0.09% | 191 |
|
|
2019
Q1 | $336K | Buy |
5,218
+13
| +0.2% | +$837 | 0.09% | 194 |
|
|
2018
Q4 | $295K | Hold |
5,205
| – | – | 0.09% | 192 |
|
|
2018
Q3 | $347K | Hold |
5,205
| – | – | 0.09% | 192 |
|
|
2018
Q2 | $325K | Buy |
5,205
+95
| +2% | +$5.93K | 0.09% | 197 |
|
|
2018
Q1 | $309K | Hold |
5,110
| – | – | 0.09% | 200 |
|
|
2017
Q4 | $312K | Sell |
5,110
-140
| -3% | -$8.55K | 0.09% | 194 |
|
|
2017
Q3 | $303K | Hold |
5,250
| – | – | 0.09% | 206 |
|
|
2017
Q2 | $291K | Hold |
5,250
| – | – | 0.08% | 207 |
|
|
2017
Q1 | $284K | Buy |
5,250
+750
| +17% | +$40.6K | 0.08% | 197 |
|
|
2016
Q4 | $231K | Buy |
+4,500
| New | +$231K | 0.07% | 218 |
|