SG
StoneX Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
81,579
-152
| -0.2% | -$20.5K | 0.54% | 30 |
|
|
2025
Q1 | $9.97M | Buy |
81,731
+11,352
| +16% | +$1.39M | 0.55% | 28 |
|
|
2024
Q4 | $9.05M | Buy |
+70,379
| New | +$9.05M | 0.5% | 29 |
|
|
2023
Q1 | – | Sell |
-12,078
| Closed | -$1.02M | – | 574 |
|
|
2022
Q4 | $1.02M | Sell |
12,078
-29,373
| -71% | -$2.49M | 0.15% | 110 |
|
|
2022
Q3 | $3.3M | Buy |
41,451
+3,007
| +8% | +$239K | 0.61% | 31 |
|
|
2022
Q2 | $3.22M | Buy |
38,444
+5,541
| +17% | +$464K | 0.53% | 35 |
|
|
2022
Q1 | $3.32M | Buy |
32,903
+4,473
| +16% | +$452K | 0.31% | 57 |
|
|
2021
Q4 | $3.04M | Buy |
28,430
+1,140
| +4% | +$122K | 0.35% | 62 |
|
|
2021
Q3 | $2.69M | Buy |
27,290
+3,472
| +15% | +$342K | 0.39% | 53 |
|
|
2021
Q2 | $2.35M | Buy |
23,818
+2,206
| +10% | +$218K | 0.35% | 55 |
|
|
2021
Q1 | $1.98M | Buy |
21,612
+7,670
| +55% | +$703K | 0.36% | 43 |
|
|
2020
Q4 | $1.2M | Sell |
13,942
-1,563
| -10% | -$135K | 0.26% | 73 |
|
|
2020
Q3 | $1.17M | Buy |
15,505
+2,123
| +16% | +$160K | 0.38% | 54 |
|
|
2020
Q2 | $929K | Sell |
13,382
-4,627
| -26% | -$321K | 0.35% | 72 |
|
|
2020
Q1 | $1.03M | Sell |
18,009
-4,146
| -19% | -$237K | 0.55% | 46 |
|
|
2019
Q4 | $1.61M | Buy |
22,155
+4,483
| +25% | +$326K | 0.66% | 35 |
|
|
2019
Q3 | $1.19M | Sell |
17,672
-1,095
| -6% | -$73.4K | 0.74% | 31 |
|
|
2019
Q2 | $1.25M | Buy |
18,767
+9,366
| +100% | +$624K | 0.8% | 29 |
|
|
2019
Q1 | $605K | Buy |
+9,401
| New | +$605K | 0.46% | 76 |
|
|
2018
Q3 | – | Sell |
-3,237
| Closed | -$202K | – | 241 |
|
|
2018
Q2 | $202K | Buy |
+3,237
| New | +$202K | 0.17% | 216 |
|
|
2018
Q1 | – | Sell |
-14,735
| Closed | -$901K | – | 217 |
|
|
2017
Q4 | $901K | Buy |
14,735
+49
| +0.3% | +$3K | 0.94% | 25 |
|
|
2017
Q3 | $846K | Buy |
+14,686
| New | +$846K | 1.05% | 21 |
|