Stevens Capital Partners’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 | $15.1M | Sell |
109,053
-884
| -0.8% | -$122K | 5.4% | 3 |
|
|
2025
Q1 | $13.4M | Sell |
109,937
-14,278
| -11% | -$1.74M | 6.3% | 3 |
|
|
2024
Q4 | $16M | Buy |
124,215
+561
| +0.5% | +$72.2K | 7.23% | 3 |
|
|
2024
Q3 | $15.5M | Sell |
123,654
-203
| -0.2% | -$25.5K | 7.42% | 3 |
|
|
2024
Q2 | $14.7M | Sell |
123,857
-2,063
| -2% | -$245K | 7.59% | 3 |
|
|
2024
Q1 | $14.5M | Buy |
125,920
+4,714
| +4% | +$544K | 8.65% | 3 |
|
|
2023
Q4 | $12.8M | Buy |
121,206
+29,928
| +33% | +$3.15M | 8.87% | 3 |
|
|
2023
Q3 | $8.6M | Sell |
91,278
-329
| -0.4% | -$31K | 6.9% | 5 |
|
|
2023
Q2 | $8.96M | Buy |
91,607
+3
| +0% | +$294 | 6.93% | 5 |
|
|
2023
Q1 | $8.29M | Sell |
91,604
-880
| -1% | -$79.7K | 6.95% | 5 |
|
|
2022
Q4 | $7.84M | Buy |
+92,484
| New | +$7.84M | 6.94% | 5 |
|