Sound Income Strategies’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 | $227K | Sell |
1,680
-750
| -31% | -$101K | 0.01% | 261 |
|
|
2025
Q1 | $297K | Buy |
2,430
+976
| +67% | +$119K | 0.02% | 230 |
|
|
2024
Q4 | $187K | Sell |
1,454
-59
| -4% | -$7.59K | 0.01% | 263 |
|
|
2024
Q3 | $190K | Buy |
1,513
+806
| +114% | +$101K | 0.01% | 257 |
|
|
2024
Q2 | $84K | Sell |
707
-83
| -11% | -$9.86K | 0.01% | 358 |
|
|
2024
Q1 | $91.1K | Buy |
790
+26
| +3% | +$3K | 0.01% | 326 |
|
|
2023
Q4 | $80.4K | Buy |
764
+347
| +83% | +$36.5K | 0.01% | 324 |
|
|
2023
Q3 | $39.3K | Hold |
417
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $40.8K | Sell |
417
-14
| -3% | -$1.37K | ﹤0.01% | 317 |
|
|
2023
Q1 | $39K | Sell |
431
-2
| -0.5% | -$181 | ﹤0.01% | 310 |
|
|
2022
Q4 | $36.7K | Hold |
433
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $34K | Hold |
433
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $36K | Sell |
433
-122
| -22% | -$10.1K | ﹤0.01% | 265 |
|
|
2022
Q1 | $56K | Buy |
555
+122
| +28% | +$12.3K | 0.01% | 220 |
|
|
2021
Q4 | $46K | Buy |
433
+20
| +5% | +$2.13K | 0.01% | 237 |
|
|
2021
Q3 | $41K | Hold |
413
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $41K | Sell |
413
-2,209
| -84% | -$219K | 0.01% | 245 |
|
|
2021
Q1 | $240K | Buy |
2,622
+1,424
| +119% | +$130K | 0.04% | 120 |
|
|
2020
Q4 | $103K | Buy |
1,198
+2
| +0.2% | +$172 | 0.02% | 150 |
|
|
2020
Q3 | $90K | Buy |
1,196
+4
| +0.3% | +$301 | 0.02% | 133 |
|
|
2020
Q2 | $83K | Buy |
1,192
+3
| +0.3% | +$209 | 0.02% | 116 |
|
|
2020
Q1 | $68K | Buy |
1,189
+4
| +0.3% | +$229 | 0.02% | 105 |
|
|
2019
Q4 | $86K | Buy |
1,185
+3
| +0.3% | +$218 | 0.02% | 90 |
|
|
2019
Q3 | $79K | Sell |
1,182
-165
| -12% | -$11K | 0.02% | 92 |
|
|
2019
Q2 | $90K | Buy |
1,347
+199
| +17% | +$13.3K | 0.03% | 87 |
|
|
2019
Q1 | $74K | Sell |
1,148
-1,131
| -50% | -$72.9K | 0.03% | 103 |
|
|
2018
Q4 | $129K | Sell |
2,279
-259
| -10% | -$14.7K | 0.07% | 74 |
|
|
2018
Q3 | $169K | Sell |
2,538
-472
| -16% | -$31.4K | 0.08% | 65 |
|
|
2018
Q2 | $188K | Sell |
3,010
-558
| -16% | -$34.9K | 0.11% | 54 |
|
|
2018
Q1 | $216K | Buy |
+3,568
| New | +$216K | 0.14% | 47 |
|