Stephens Inc’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
15,253
-100
| -0.7% | -$13.5K | 0.03% | 457 |
|
|
2025
Q1 | $1.87M | Hold |
15,353
| – | – | 0.03% | 478 |
|
|
2024
Q4 | $1.97M | Sell |
15,353
-8,150
| -35% | -$1.05M | 0.03% | 447 |
|
|
2024
Q3 | $2.95M | Hold |
23,503
| – | – | 0.04% | 369 |
|
|
2024
Q2 | $2.79M | Buy |
23,503
+185
| +0.8% | +$22K | 0.04% | 365 |
|
|
2024
Q1 | $2.69M | Hold |
23,318
| – | – | 0.04% | 360 |
|
|
2023
Q4 | $2.45M | Buy |
23,318
+360
| +2% | +$37.9K | 0.04% | 352 |
|
|
2023
Q3 | $2.16M | Hold |
22,958
| – | – | 0.04% | 353 |
|
|
2023
Q2 | $2.25M | Sell |
22,958
-940
| -4% | -$92K | 0.04% | 356 |
|
|
2023
Q1 | $2.16M | Buy |
23,898
+4
| +0% | +$362 | 0.04% | 373 |
|
|
2022
Q4 | $2.03M | Buy |
23,894
+4
| +0% | +$339 | 0.04% | 367 |
|
|
2022
Q3 | $1.9M | Buy |
23,890
+955
| +4% | +$76K | 0.04% | 375 |
|
|
2022
Q2 | $1.92M | Buy |
22,935
+6
| +0% | +$503 | 0.04% | 392 |
|
|
2022
Q1 | $2.31M | Buy |
22,929
+2,323
| +11% | +$234K | 0.04% | 396 |
|
|
2021
Q4 | $2.2M | Buy |
20,606
+3
| +0% | +$321 | 0.03% | 438 |
|
|
2021
Q3 | $2.03M | Buy |
+20,603
| New | +$2.03M | 0.03% | 463 |
|