Strategic Blueprint’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 | $3.7M | Sell |
27,418
-1,406
| -5% | -$190K | 0.18% | 132 |
|
|
2025
Q1 | $3.52M | Buy |
28,824
+18,966
| +192% | +$2.31M | 0.19% | 119 |
|
|
2024
Q4 | $1.27M | Sell |
9,858
-707
| -7% | -$90.9K | 0.08% | 221 |
|
|
2024
Q3 | $1.33M | Buy |
10,565
+6,429
| +155% | +$808K | 0.08% | 206 |
|
|
2024
Q2 | $491K | Sell |
4,136
-2,474
| -37% | -$294K | 0.03% | 381 |
|
|
2024
Q1 | $762K | Buy |
6,610
+662
| +11% | +$76.3K | 0.05% | 295 |
|
|
2023
Q4 | $626K | Buy |
5,948
+3,667
| +161% | +$386K | 0.05% | 317 |
|
|
2023
Q3 | $215K | Buy |
2,281
+12
| +0.5% | +$1.13K | 0.02% | 500 |
|
|
2023
Q2 | $222K | Buy |
+2,269
| New | +$222K | 0.02% | 496 |
|
|
2023
Q1 | – | Sell |
-3,378
| Closed | -$286K | – | 531 |
|
|
2022
Q4 | $286K | Buy |
+3,378
| New | +$286K | 0.03% | 407 |
|
|
2022
Q2 | – | Sell |
-2,330
| Closed | -$235K | – | 508 |
|
|
2022
Q1 | $235K | Sell |
2,330
-147
| -6% | -$14.8K | 0.03% | 435 |
|
|
2021
Q4 | $265K | Buy |
2,477
+174
| +8% | +$18.6K | 0.03% | 404 |
|
|
2021
Q3 | $227K | Buy |
2,303
+962
| +72% | +$94.8K | 0.04% | 363 |
|
|
2021
Q2 | $132K | Buy |
+1,341
| New | +$132K | 0.02% | 430 |
|
|
2020
Q1 | – | Sell |
-4,002
| Closed | -$291K | – | 134 |
|
|
2019
Q4 | $291K | Sell |
4,002
-128
| -3% | -$9.31K | 0.2% | 68 |
|
|
2019
Q3 | $277K | Buy |
4,130
+359
| +10% | +$24.1K | 0.21% | 56 |
|
|
2019
Q2 | $251K | Buy |
+3,771
| New | +$251K | 0.21% | 62 |
|
|
2019
Q1 | – | Sell |
-10,196
| Closed | -$579K | – | 74 |
|
|
2018
Q4 | $579K | Buy |
+10,196
| New | +$579K | 0.84% | 29 |
|