Stonebridge Capital Advisors’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
Q1 | – | Sell |
-1,596
| Closed | -$205K | – | 214 |
|
|
2024
Q4 | $205K | Buy |
+1,596
| New | +$205K | 0.02% | 208 |
|
|
2024
Q3 | – | Sell |
-5,654
| Closed | -$672K | – | 226 |
|
|
2024
Q2 | $672K | Hold |
5,654
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $652K | Sell |
5,654
-100
| -2% | -$11.5K | 0.06% | 133 |
|
|
2023
Q4 | $605K | Hold |
5,754
| – | – | 0.06% | 130 |
|
|
2023
Q3 | $542K | Hold |
5,754
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $563K | Hold |
5,754
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $521K | Sell |
5,754
-200
| -3% | -$18.1K | 0.06% | 137 |
|
|
2022
Q4 | $505K | Sell |
5,954
-698
| -10% | -$59.2K | 0.06% | 137 |
|
|
2022
Q3 | $529K | Sell |
6,652
-269
| -4% | -$21.4K | 0.07% | 135 |
|
|
2022
Q2 | $580K | Sell |
6,921
-300
| -4% | -$25.1K | 0.07% | 132 |
|
|
2022
Q1 | $729K | Sell |
7,221
-100
| -1% | -$10.1K | 0.08% | 124 |
|
|
2021
Q4 | $783K | Sell |
7,321
-196
| -3% | -$21K | 0.09% | 121 |
|
|
2021
Q3 | $740K | Buy |
7,517
+5,995
| +394% | +$590K | 0.09% | 122 |
|
|
2021
Q2 | $145K | Buy |
1,522
+761
| +100% | +$72.5K | 0.01% | 300 |
|
|
2021
Q1 | $70K | Buy |
+761
| New | +$70K | 0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$7K | – | 439 |
|
|
2020
Q2 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-183
| Closed | -$12K | – | 919 |
|
|
2019
Q2 | $12K | Buy |
+183
| New | +$12K | ﹤0.01% | 545 |
|