Steward Partners Investment Advisory’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 | $5.37M | Sell |
39,801
-9,851
| -20% | -$1.33M | 0.04% | 410 |
|
|
2025
Q1 | $6.06M | Buy |
49,652
+6,081
| +14% | +$742K | 0.05% | 344 |
|
|
2024
Q4 | $5.6M | Sell |
43,571
-32,747
| -43% | -$4.21M | 0.05% | 345 |
|
|
2024
Q3 | $9.59M | Buy |
76,318
+2,051
| +3% | +$258K | 0.09% | 222 |
|
|
2024
Q2 | $8.82M | Buy |
74,267
+1,164
| +2% | +$138K | 0.09% | 222 |
|
|
2024
Q1 | $8.43M | Buy |
73,103
+7,051
| +11% | +$813K | 0.09% | 232 |
|
|
2023
Q4 | $6.95M | Buy |
66,052
+3,331
| +5% | +$351K | 0.09% | 222 |
|
|
2023
Q3 | $5.91M | Buy |
62,721
+306
| +0.5% | +$28.8K | 0.09% | 236 |
|
|
2023
Q2 | $6.11M | Sell |
62,415
-2,623
| -4% | -$257K | 0.09% | 232 |
|
|
2023
Q1 | $5.89M | Sell |
65,038
-1,423
| -2% | -$129K | 0.09% | 227 |
|
|
2022
Q4 | $5.64M | Buy |
66,461
+1,258
| +2% | +$107K | 0.1% | 230 |
|
|
2022
Q3 | $5.19M | Buy |
65,203
+555
| +0.9% | +$44.1K | 0.1% | 229 |
|
|
2022
Q2 | $5.42M | Sell |
64,648
-314
| -0.5% | -$26.3K | 0.1% | 228 |
|
|
2022
Q1 | $6.56M | Sell |
64,962
-3,081
| -5% | -$311K | 0.1% | 214 |
|
|
2021
Q4 | $7.28M | Sell |
68,043
-93
| -0.1% | -$9.95K | 0.11% | 198 |
|
|
2021
Q3 | $6.7M | Sell |
68,136
-343
| -0.5% | -$33.7K | 0.12% | 200 |
|
|
2021
Q2 | $6.76M | Buy |
68,479
+1,883
| +3% | +$186K | 0.11% | 192 |
|
|
2021
Q1 | $6.1M | Sell |
66,596
-201
| -0.3% | -$18.4K | 0.11% | 204 |
|
|
2020
Q4 | $5.76M | Buy |
66,797
+1,761
| +3% | +$152K | 0.12% | 174 |
|
|
2020
Q3 | $4.91M | Buy |
65,036
+6,414
| +11% | +$484K | 0.12% | 179 |
|
|
2020
Q2 | $4.07M | Sell |
58,622
-35,016
| -37% | -$2.43M | 0.12% | 187 |
|
|
2020
Q1 | $5.36M | Sell |
93,638
-32,055
| -26% | -$1.83M | 0.2% | 126 |
|
|
2019
Q4 | $9.14M | Buy |
125,693
+18,251
| +17% | +$1.33M | 0.27% | 92 |
|
|
2019
Q3 | $7.21M | Buy |
107,442
+19,290
| +22% | +$1.29M | 0.24% | 102 |
|
|
2019
Q2 | $5.87M | Sell |
88,152
-24,665
| -22% | -$1.64M | 0.22% | 111 |
|
|
2019
Q1 | $7.27M | Buy |
112,817
+5,104
| +5% | +$329K | 0.31% | 80 |
|
|
2018
Q4 | $6.11M | Buy |
107,713
+4,696
| +5% | +$267K | 0.3% | 87 |
|
|
2018
Q3 | $6.86M | Buy |
103,017
+9,997
| +11% | +$666K | 0.33% | 74 |
|
|
2018
Q2 | $5.82M | Buy |
93,020
+12,291
| +15% | +$768K | 0.35% | 68 |
|
|
2018
Q1 | $4.88M | Buy |
80,729
+4,447
| +6% | +$269K | 0.33% | 72 |
|
|
2017
Q4 | $4.66M | Buy |
76,282
+15,793
| +26% | +$965K | 0.36% | 68 |
|
|
2017
Q3 | $3.49M | Buy |
60,489
+16,747
| +38% | +$965K | 0.35% | 70 |
|
|
2017
Q2 | $2.42M | Buy |
43,742
+39,928
| +1,047% | +$2.21M | 0.27% | 94 |
|
|
2017
Q1 | $206K | Buy |
+3,814
| New | +$206K | 0.03% | 318 |
|