SIA
Soltis Investment Advisors’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 | $5.21M | Buy |
38,615
+1,519
| +4% | +$205K | 0.41% | 63 |
|
|
2025
Q1 | $4.53M | Buy |
37,096
+2,014
| +6% | +$246K | 0.4% | 70 |
|
|
2024
Q4 | $4.51M | Buy |
35,082
+33
| +0.1% | +$4.24K | 0.42% | 67 |
|
|
2024
Q3 | $4.4M | Buy |
35,049
+2,466
| +8% | +$310K | 0.43% | 68 |
|
|
2024
Q2 | $3.87M | Sell |
32,583
-970
| -3% | -$115K | 0.41% | 75 |
|
|
2024
Q1 | $3.87M | Sell |
33,553
-5,314
| -14% | -$613K | 0.43% | 76 |
|
|
2023
Q4 | $4.09M | Sell |
38,867
-140
| -0.4% | -$14.7K | 0.46% | 70 |
|
|
2023
Q3 | $3.67M | Buy |
39,007
+56
| +0.1% | +$5.28K | 0.47% | 64 |
|
|
2023
Q2 | $3.81M | Sell |
38,951
-207
| -0.5% | -$20.3K | 0.44% | 66 |
|
|
2023
Q1 | $3.55M | Buy |
39,158
+211
| +0.5% | +$19.1K | 0.45% | 62 |
|
|
2022
Q4 | $3.3M | Sell |
38,947
-1,000
| -3% | -$84.8K | 0.43% | 69 |
|
|
2022
Q3 | $3.18M | Buy |
39,947
+1,000
| +3% | +$79.5K | 0.48% | 61 |
|
|
2022
Q2 | $3.26M | Sell |
38,947
-300
| -0.8% | -$25.1K | 0.47% | 57 |
|
|
2022
Q1 | $3.96M | Buy |
39,247
+300
| +0.8% | +$30.3K | 0.55% | 38 |
|
|
2021
Q4 | $4.17M | Hold |
38,947
| – | – | 0.59% | 34 |
|
|
2021
Q3 | $3.83M | Hold |
38,947
| – | – | 0.59% | 35 |
|
|
2021
Q2 | $3.85M | Sell |
38,947
-1,511
| -4% | -$149K | 0.61% | 33 |
|
|
2021
Q1 | $3.71M | Buy |
40,458
+1,400
| +4% | +$128K | 0.68% | 33 |
|
|
2020
Q4 | $3.37M | Sell |
39,058
-300
| -0.8% | -$25.9K | 0.62% | 34 |
|
|
2020
Q3 | $2.97M | Buy |
39,358
+300
| +0.8% | +$22.6K | 0.7% | 30 |
|
|
2020
Q2 | $2.71M | Sell |
39,058
-12,510
| -24% | -$869K | 0.7% | 34 |
|
|
2020
Q1 | $2.95M | Sell |
51,568
-1,211
| -2% | -$69.3K | 0.92% | 27 |
|
|
2019
Q4 | $3.84M | Buy |
+52,779
| New | +$3.84M | 0.74% | 31 |
|