STA
Summit Trail Advisors’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 | $8.57M | Buy |
+63,432
| New | +$8.57M | 0.15% | 79 |
|
|
2024
Q4 | – | Sell |
-55,756
| Closed | -$7M | – | 565 |
|
|
2024
Q3 | $7M | Buy |
55,756
+28,161
| +102% | +$3.54M | 0.17% | 58 |
|
|
2024
Q2 | $3.28M | Hold |
27,595
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $3.18M | Hold |
27,595
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $2.9M | Hold |
27,595
| – | – | 0.1% | 79 |
|
|
2023
Q3 | $2.61M | Hold |
27,595
| – | – | 0.1% | 85 |
|
|
2023
Q2 | $2.7M | Hold |
27,595
| – | – | 0.1% | 84 |
|
|
2023
Q1 | $2.5M | Buy |
27,595
+3,018
| +12% | +$273K | 0.1% | 74 |
|
|
2022
Q4 | $2.08M | Hold |
24,577
| – | – | 0.09% | 73 |
|
|
2022
Q3 | $1.96M | Buy |
+24,577
| New | +$1.96M | 0.11% | 71 |
|
|
2022
Q1 | – | Sell |
-1,867
| Closed | -$200K | – | 349 |
|
|
2021
Q4 | $200K | Buy |
+1,867
| New | +$200K | 0.01% | 276 |
|