SXL
Summit X LLC’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 | $2.13M | Buy |
15,783
+594
| +4% | +$80.2K | 0.4% | 51 |
|
|
2025
Q1 | $1.85M | Buy |
15,189
+1,010
| +7% | +$123K | 0.39% | 50 |
|
|
2024
Q4 | $1.82M | Buy |
14,179
+872
| +7% | +$112K | 0.4% | 50 |
|
|
2024
Q3 | $1.58M | Sell |
13,307
-1,866
| -12% | -$222K | 0.38% | 54 |
|
|
2024
Q2 | $1.81M | Buy |
15,173
+2,067
| +16% | +$247K | 0.41% | 48 |
|
|
2024
Q1 | $1.51M | Buy |
13,106
+125
| +1% | +$14.4K | 0.39% | 53 |
|
|
2023
Q4 | $1.37M | Buy |
12,981
+764
| +6% | +$80.4K | 0.39% | 54 |
|
|
2023
Q3 | $1.15M | Buy |
12,217
+1,231
| +11% | +$116K | 0.37% | 58 |
|
|
2023
Q2 | $1.08M | Buy |
10,986
+2,089
| +23% | +$205K | 0.26% | 77 |
|
|
2023
Q1 | $806K | Buy |
8,897
+1,618
| +22% | +$146K | 0.21% | 101 |
|
|
2022
Q4 | $611K | Sell |
7,279
-235
| -3% | -$19.7K | 0.18% | 124 |
|
|
2022
Q3 | $599K | Buy |
7,514
+226
| +3% | +$18K | 0.18% | 128 |
|
|
2022
Q2 | $610K | Sell |
7,288
-136
| -2% | -$11.4K | 0.18% | 124 |
|
|
2022
Q1 | $752K | Sell |
7,424
-211
| -3% | -$21.4K | 0.18% | 111 |
|
|
2021
Q4 | $817K | Buy |
7,635
+447
| +6% | +$47.8K | 0.19% | 114 |
|
|
2021
Q3 | $709K | Sell |
7,188
-260
| -3% | -$25.6K | 0.18% | 124 |
|
|
2021
Q2 | $690K | Buy |
7,448
+651
| +10% | +$60.3K | 0.17% | 128 |
|
|
2021
Q1 | $622K | Buy |
6,797
+49
| +0.7% | +$4.48K | 0.17% | 134 |
|
|
2020
Q4 | $582K | Sell |
6,748
-31
| -0.5% | -$2.67K | 0.17% | 129 |
|
|
2020
Q3 | $2.87K | Buy |
6,779
+325
| +5% | +$138 | 0.05% | 162 |
|
|
2020
Q2 | $448K | Sell |
6,454
-51,803
| -89% | -$3.6M | 0.17% | 132 |
|
|
2020
Q1 | $3.33M | Sell |
58,257
-11,988
| -17% | -$684K | 1.55% | 12 |
|
|
2019
Q4 | $5.11M | Sell |
70,245
-22,091
| -24% | -$1.61M | 1.9% | 8 |
|
|
2019
Q3 | $6.18M | Sell |
92,336
-4,474
| -5% | -$299K | 2.48% | 6 |
|
|
2019
Q2 | $6.43M | Buy |
96,810
+12,189
| +14% | +$810K | 2.63% | 4 |
|
|
2019
Q1 | $5.44M | Buy |
+84,621
| New | +$5.44M | 2.33% | 4 |
|
|
2018
Q4 | – | Sell |
-4,673
| Closed | -$314K | – | 215 |
|
|
2018
Q3 | $314K | Buy |
4,673
+547
| +13% | +$36.8K | 0.15% | 169 |
|
|
2018
Q2 | $260K | Buy |
4,126
+816
| +25% | +$51.4K | 0.15% | 164 |
|
|
2018
Q1 | $200K | Buy |
+3,310
| New | +$200K | 0.12% | 175 |
|