Stratos Wealth Partners’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 | $9.72M | Sell |
71,976
-3,571
| -5% | -$482K | 0.13% | 160 |
|
|
2025
Q1 | $9.22M | Sell |
75,547
-7,212
| -9% | -$880K | 0.14% | 146 |
|
|
2024
Q4 | $10.6M | Sell |
82,759
-5,323
| -6% | -$685K | 0.15% | 137 |
|
|
2024
Q3 | $11.1M | Buy |
88,082
+2,613
| +3% | +$328K | 0.16% | 132 |
|
|
2024
Q2 | $10.2M | Sell |
85,469
-7,939
| -8% | -$943K | 0.16% | 134 |
|
|
2024
Q1 | $10.8M | Sell |
93,408
-30,795
| -25% | -$3.55M | 0.18% | 125 |
|
|
2023
Q4 | $13.1M | Sell |
124,203
-18,197
| -13% | -$1.91M | 0.24% | 86 |
|
|
2023
Q3 | $13.4M | Sell |
142,400
-18,596
| -12% | -$1.75M | 0.29% | 61 |
|
|
2023
Q2 | $15.8M | Buy |
160,996
+74,041
| +85% | +$7.24M | 0.36% | 49 |
|
|
2023
Q1 | $7.87M | Sell |
86,955
-101,725
| -54% | -$9.21M | 0.21% | 103 |
|
|
2022
Q4 | $16M | Sell |
188,680
-40,593
| -18% | -$3.44M | 0.4% | 51 |
|
|
2022
Q3 | $18.2M | Buy |
229,273
+20,820
| +10% | +$1.66M | 0.51% | 36 |
|
|
2022
Q2 | $17.5M | Buy |
208,453
+73,989
| +55% | +$6.2M | 0.44% | 49 |
|
|
2022
Q1 | $13.6M | Buy |
134,464
+83,488
| +164% | +$8.43M | 0.3% | 73 |
|
|
2021
Q4 | $5.45M | Sell |
50,976
-5,144
| -9% | -$550K | 0.12% | 181 |
|
|
2021
Q3 | $5.52M | Sell |
56,120
-2,129
| -4% | -$209K | 0.14% | 163 |
|
|
2021
Q2 | $5.75M | Buy |
58,249
+6,759
| +13% | +$668K | 0.14% | 155 |
|
|
2021
Q1 | $4.72M | Sell |
51,490
-4,816
| -9% | -$441K | 0.13% | 176 |
|
|
2020
Q4 | $4.86M | Sell |
56,306
-4,369
| -7% | -$377K | 0.14% | 162 |
|
|
2020
Q3 | $4.58M | Sell |
60,675
-770
| -1% | -$58.1K | 0.15% | 156 |
|
|
2020
Q2 | $4.27M | Buy |
61,445
+11
| +0% | +$764 | 0.15% | 155 |
|
|
2020
Q1 | $3.52M | Buy |
61,434
+16,614
| +37% | +$951K | 0.16% | 130 |
|
|
2019
Q4 | $3.26M | Buy |
44,820
+396
| +0.9% | +$28.8K | 0.13% | 175 |
|
|
2019
Q3 | $2.98M | Buy |
44,424
+838
| +2% | +$56.2K | 0.13% | 173 |
|
|
2019
Q2 | $2.9M | Buy |
43,586
+3,575
| +9% | +$238K | 0.13% | 172 |
|
|
2019
Q1 | $2.58M | Sell |
40,011
-10,785
| -21% | -$695K | 0.12% | 193 |
|
|
2018
Q4 | $2.88M | Buy |
50,796
+27,891
| +122% | +$1.58M | 0.15% | 157 |
|
|
2018
Q3 | $1.53M | Sell |
22,905
-1,156
| -5% | -$77K | 0.07% | 260 |
|
|
2018
Q2 | $1.5M | Sell |
24,061
-83,412
| -78% | -$5.21M | 0.07% | 279 |
|
|
2018
Q1 | $6.5M | Buy |
107,473
+83,891
| +356% | +$5.07M | 0.27% | 73 |
|
|
2017
Q4 | $1.44M | Sell |
23,582
-67,995
| -74% | -$4.16M | 0.06% | 281 |
|
|
2017
Q3 | $5.28M | Buy |
91,577
+14,878
| +19% | +$857K | 0.25% | 90 |
|
|
2017
Q2 | $4.25M | Buy |
76,699
+42,054
| +121% | +$2.33M | 0.22% | 105 |
|
|
2017
Q1 | $1.87M | Buy |
34,645
+20,531
| +145% | +$1.11M | 0.11% | 187 |
|
|
2016
Q4 | $724K | Buy |
14,114
+1,537
| +12% | +$78.8K | 0.05% | 314 |
|
|
2016
Q3 | $623K | Buy |
12,577
+6,537
| +108% | +$324K | 0.04% | 309 |
|
|
2016
Q2 | $288K | Buy |
+6,040
| New | +$288K | 0.02% | 463 |
|
|
2015
Q2 | – | Sell |
-11,804
| Closed | -$558K | – | 572 |
|
|
2015
Q1 | $558K | Buy |
11,804
+882
| +8% | +$41.7K | 0.07% | 264 |
|
|
2014
Q4 | $513K | Buy |
+10,922
| New | +$513K | 0.09% | 238 |
|