Spectrum Strategic 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
$22.6M Sell
167,310
-264,407
-61% -$35.7M 11.37% 2
2025
Q1
$52.7M Sell
431,717
-6,190
-1% -$755K 33.03% 1
2024
Q4
$56.3M Sell
437,907
-8,667
-2% -$1.11M 35.48% 1
2024
Q3
$56.1M Sell
446,574
-4,313
-1% -$542K 38.08% 1
2024
Q2
$53.6M Sell
450,887
-16,283
-3% -$1.93M 39.17% 1
2024
Q1
$53.9M Sell
467,170
-6,137
-1% -$708K 41.07% 1
2023
Q4
$49.8M Buy
+473,307
New +$49.8M 42.71% 1