Somerset Trust’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 | $1.27M | Hold |
9,385
| – | – | 0.41% | 62 |
|
|
2025
Q1 | $1.15M | Hold |
9,385
| – | – | 0.41% | 56 |
|
|
2024
Q4 | $1.21M | Hold |
9,385
| – | – | 0.45% | 55 |
|
|
2024
Q3 | $1.18M | Hold |
9,385
| – | – | 0.44% | 54 |
|
|
2024
Q2 | $1.11M | Hold |
9,385
| – | – | 0.46% | 51 |
|
|
2024
Q1 | $1.08M | Hold |
9,385
| – | – | 0.44% | 52 |
|
|
2023
Q4 | $988K | Hold |
9,385
| – | – | 0.43% | 54 |
|
|
2023
Q3 | $884K | Hold |
9,385
| – | – | 0.4% | 55 |
|
|
2023
Q2 | $918K | Hold |
9,385
| – | – | 0.4% | 57 |
|
|
2023
Q1 | $850K | Hold |
9,385
| – | – | 0.37% | 57 |
|
|
2022
Q4 | $796K | Hold |
9,385
| – | – | 0.33% | 64 |
|
|
2022
Q3 | $746K | Hold |
9,385
| – | – | 0.35% | 61 |
|
|
2022
Q2 | $786K | Hold |
9,385
| – | – | 0.34% | 63 |
|
|
2022
Q1 | $947K | Buy |
+9,385
| New | +$947K | 0.37% | 60 |
|