Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6800 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6756 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6499 |
|
|
2024
Q3 | – | Sell |
-10,129
| Closed | -$1.2M | – | 6077 |
|
|
2024
Q2 | $1.2M | Sell |
10,129
-105,526
| -91% | -$12.5M | ﹤0.01% | 2321 |
|
|
2024
Q1 | $13.3M | Sell |
115,655
-12,851
| -10% | -$1.48M | ﹤0.01% | 515 |
|
|
2023
Q4 | $13.5M | Buy |
+128,506
| New | +$13.5M | ﹤0.01% | 557 |
|
|
2023
Q3 | – | Sell |
-187,836
| Closed | -$18.4M | – | 5943 |
|
|
2023
Q2 | $18.4M | Buy |
187,836
+156,212
| +494% | +$15.3M | ﹤0.01% | 442 |
|
|
2023
Q1 | $2.86M | Buy |
+31,624
| New | +$2.86M | ﹤0.01% | 1580 |
|
|
2022
Q4 | – | Sell |
-429,138
| Closed | -$34.1M | – | 6309 |
|
|
2022
Q3 | $34.1M | Buy |
+429,138
| New | +$34.1M | 0.01% | 177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6236 |
|
|
2022
Q1 | – | Sell |
-41,120
| Closed | -$4.4M | – | 6144 |
|
|
2021
Q4 | $4.4M | Sell |
41,120
-17,695
| -30% | -$1.89M | ﹤0.01% | 1285 |
|
|
2021
Q3 | $5.79M | Buy |
58,815
+9,802
| +20% | +$964K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $4.84M | Buy |
+49,013
| New | +$4.84M | ﹤0.01% | 1288 |
|
|
2021
Q1 | – | Sell |
-29,046
| Closed | -$2.5M | – | 5460 |
|
|
2020
Q4 | $2.5M | Buy |
+29,046
| New | +$2.5M | ﹤0.01% | 1546 |
|
|
2020
Q3 | – | Sell |
-107,229
| Closed | -$7.45M | – | 4687 |
|
|
2020
Q2 | $7.45M | Sell |
107,229
-130,572
| -55% | -$9.07M | ﹤0.01% | 641 |
|
|
2020
Q1 | $13.6M | Buy |
+237,801
| New | +$13.6M | ﹤0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-66,169
| Closed | -$4.44M | – | 4401 |
|
|
2019
Q3 | $4.44M | Sell |
66,169
-32,112
| -33% | -$2.15M | ﹤0.01% | 717 |
|
|
2019
Q2 | $6.55M | Buy |
98,281
+93,039
| +1,775% | +$6.2M | ﹤0.01% | 556 |
|
|
2019
Q1 | $338K | Sell |
5,242
-238,605
| -98% | -$15.4M | ﹤0.01% | 2162 |
|
|
2018
Q4 | $13.8M | Buy |
243,847
+167,914
| +221% | +$9.53M | 0.01% | 223 |
|
|
2018
Q3 | $5.06M | Sell |
75,933
-85,984
| -53% | -$5.73M | ﹤0.01% | 565 |
|
|
2018
Q2 | $10.1M | Buy |
+161,917
| New | +$10.1M | ﹤0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-131,311
| Closed | -$8.03M | – | 3937 |
|
|
2017
Q4 | $8.03M | Buy |
131,311
+61,893
| +89% | +$3.78M | ﹤0.01% | 411 |
|
|
2017
Q3 | $4M | Buy |
+69,418
| New | +$4M | ﹤0.01% | 631 |
|
|
2017
Q2 | – | Sell |
-39,048
| Closed | -$2.11M | – | 3916 |
|
|
2017
Q1 | $2.11M | Sell |
39,048
-49,799
| -56% | -$2.69M | ﹤0.01% | 1002 |
|
|
2016
Q4 | $4.56M | Sell |
88,847
-19,579
| -18% | -$1M | ﹤0.01% | 686 |
|
|
2016
Q3 | $5.37M | Sell |
108,426
-107,860
| -50% | -$5.34M | ﹤0.01% | 375 |
|
|
2016
Q2 | $10.3M | Buy |
216,286
+51,650
| +31% | +$2.46M | 0.01% | 224 |
|
|
2016
Q1 | $7.68M | Buy |
164,636
+126,240
| +329% | +$5.89M | ﹤0.01% | 430 |
|
|
2015
Q4 | $1.78M | Sell |
38,396
-129,000
| -77% | -$5.99M | ﹤0.01% | 1671 |
|
|
2015
Q3 | $7.33M | Buy |
167,396
+93,882
| +128% | +$4.11M | ﹤0.01% | 609 |
|
|
2015
Q2 | $3.47M | Buy |
73,514
+39,728
| +118% | +$1.88M | ﹤0.01% | 1272 |
|
|
2015
Q1 | $1.6M | Sell |
33,786
-141,050
| -81% | -$6.68M | ﹤0.01% | 1905 |
|
|
2014
Q4 | $8.2M | Buy |
+174,836
| New | +$8.2M | ﹤0.01% | 670 |
|
|
2014
Q3 | – | Sell |
-252,738
| Closed | -$11.3M | – | 4059 |
|
|
2014
Q2 | $11.3M | Buy |
252,738
+145,152
| +135% | +$6.5M | ﹤0.01% | 558 |
|
|
2014
Q1 | $4.61M | Sell |
107,586
-103,154
| -49% | -$4.42M | ﹤0.01% | 984 |
|
|
2013
Q4 | $8.91M | Buy |
210,740
+194,384
| +1,188% | +$8.22M | ﹤0.01% | 691 |
|
|
2013
Q3 | $631K | Buy |
+16,356
| New | +$631K | ﹤0.01% | 2458 |
|