Symphony Financial’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 | $950K | Buy |
+6,996
| New | +$950K | 0.12% | 114 |
|
|
2025
Q1 | – | Sell |
-6,231
| Closed | -$827K | – | 154 |
|
|
2024
Q4 | $827K | Sell |
6,231
-408
| -6% | -$54.2K | 0.13% | 111 |
|
|
2024
Q3 | $831K | Buy |
6,639
+50
| +0.8% | +$6.26K | 0.14% | 113 |
|
|
2024
Q2 | $785K | Buy |
6,589
+832
| +14% | +$99.2K | 0.14% | 110 |
|
|
2024
Q1 | $664K | Sell |
5,757
-78
| -1% | -$8.99K | 0.15% | 106 |
|
|
2023
Q4 | $610K | Sell |
5,835
-243
| -4% | -$25.4K | 0.13% | 117 |
|
|
2023
Q3 | $572K | Sell |
6,078
-287
| -5% | -$27K | 0.14% | 102 |
|
|
2023
Q2 | $616K | Buy |
6,365
+111
| +2% | +$10.7K | 0.15% | 111 |
|
|
2023
Q1 | $558K | Buy |
6,254
+373
| +6% | +$33.3K | 0.14% | 122 |
|
|
2022
Q4 | $501K | Sell |
5,881
-59
| -1% | -$5.02K | 0.13% | 138 |
|
|
2022
Q3 | $479K | Sell |
5,940
-50
| -0.8% | -$4.03K | 0.16% | 139 |
|
|
2022
Q2 | $506K | Sell |
5,990
-444
| -7% | -$37.5K | 0.15% | 131 |
|
|
2022
Q1 | $643K | Buy |
6,434
+55
| +0.9% | +$5.5K | 0.15% | 112 |
|
|
2021
Q4 | $687K | Buy |
6,379
+82
| +1% | +$8.83K | 0.19% | 93 |
|
|
2021
Q3 | $626K | Sell |
6,297
-881
| -12% | -$87.6K | 0.22% | 81 |
|
|
2021
Q2 | $709K | Sell |
7,178
-992
| -12% | -$98K | 0.24% | 70 |
|
|
2021
Q1 | $767K | Buy |
8,170
+1,305
| +19% | +$123K | 0.2% | 77 |
|
|
2020
Q4 | $584K | Sell |
6,865
-43
| -0.6% | -$3.66K | 0.21% | 80 |
|
|
2020
Q3 | $521K | Buy |
6,908
+561
| +9% | +$42.3K | 0.21% | 75 |
|
|
2020
Q2 | $441K | Buy |
6,347
+722
| +13% | +$50.2K | 0.21% | 88 |
|
|
2020
Q1 | $327K | Buy |
+5,625
| New | +$327K | 0.23% | 68 |
|