SIM
Stratos Investment Management’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 | $130M | Sell |
963,792
-23,094
| -2% | -$3.12M | 5.96% | 1 |
|
|
2025
Q1 | $120M | Sell |
986,886
-1,953
| -0.2% | -$238K | 6.42% | 1 |
|
|
2024
Q4 | $127M | Buy |
988,839
+300,215
| +44% | +$38.6M | 7.65% | 2 |
|
|
2024
Q3 | $86.5M | Buy |
688,624
+110,406
| +19% | +$13.9M | 6.04% | 2 |
|
|
2024
Q2 | $68.7M | Buy |
578,218
+114,101
| +25% | +$13.6M | 5.69% | 2 |
|
|
2024
Q1 | $53.5M | Buy |
464,117
+1,969
| +0.4% | +$227K | 5.22% | 1 |
|
|
2023
Q4 | $48.6M | Buy |
462,148
+19,803
| +4% | +$2.08M | 5.76% | 1 |
|
|
2023
Q3 | $41.7M | Buy |
442,345
+8,906
| +2% | +$839K | 6.23% | 1 |
|
|
2023
Q2 | $42.4M | Buy |
433,439
+12,160
| +3% | +$1.19M | 6.51% | 1 |
|
|
2023
Q1 | $38.1M | Buy |
421,279
+39,405
| +10% | +$3.57M | 6.42% | 1 |
|
|
2022
Q4 | $32.4M | Sell |
381,874
-9,033
| -2% | -$766K | 5.78% | 1 |
|
|
2022
Q3 | $31.1M | Buy |
390,907
+13,488
| +4% | +$1.07M | 6.28% | 1 |
|
|
2022
Q2 | $31.6M | Buy |
377,419
+33,118
| +10% | +$2.77M | 5.99% | 1 |
|
|
2022
Q1 | $34.8M | Buy |
344,301
+42,366
| +14% | +$4.28M | 5.77% | 1 |
|
|
2021
Q4 | $32.3M | Buy |
301,935
+63,987
| +27% | +$6.85M | 5.09% | 1 |
|
|
2021
Q3 | $23.4M | Buy |
237,948
+75,649
| +47% | +$7.44M | 4.07% | 1 |
|
|
2021
Q2 | $16M | Buy |
162,299
+19,996
| +14% | +$1.97M | 4.41% | 2 |
|
|
2021
Q1 | $13M | Buy |
142,303
+5,611
| +4% | +$514K | 4.12% | 3 |
|
|
2020
Q4 | $11.8M | Sell |
136,692
-4,105
| -3% | -$354K | 3.71% | 5 |
|
|
2020
Q3 | $10.6M | Sell |
140,797
-10,489
| -7% | -$792K | 3.86% | 6 |
|
|
2020
Q2 | $10.5M | Buy |
151,286
+993
| +0.7% | +$69K | 4.44% | 2 |
|
|
2020
Q1 | $8.6M | Buy |
150,293
+39,229
| +35% | +$2.24M | 4.58% | 3 |
|
|
2019
Q4 | $8.07M | Sell |
111,064
-5,977
| -5% | -$434K | 3.74% | 7 |
|
|
2019
Q3 | $7.85M | Buy |
117,041
+9,252
| +9% | +$621K | 4.45% | 6 |
|
|
2019
Q2 | $7.18M | Buy |
107,789
+11,042
| +11% | +$736K | 4.53% | 6 |
|
|
2019
Q1 | $6.23M | Buy |
+96,747
| New | +$6.23M | 4.92% | 7 |
|