TAIM

TD Ameritrade Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

TD Ameritrade Investment Management’s Portfolio ITOT Stock Details ITOT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,834,698	Closed	-$1.45B	–	237
2023 Q2	$1.45B	Sell	14,834,698 -871,561	-6%	-$85.3M	15.44%	2
2023 Q1	$1.42B	Sell	15,706,259 -978,650	-6%	-$88.6M	14.59%	2
2022 Q4	$1.41B	Sell	16,684,909 -1,489,217	-8%	-$126M	14.19%	2
2022 Q3	$1.45B	Sell	18,174,126 -893,809	-5%	-$71.1M	14.42%	2
2022 Q2	$1.6B	Buy	19,067,935 +694,838	+4%	+$58.2M	14.18%	2
2022 Q1	$1.85B	Sell	18,373,097 -687,290	-4%	-$69.4M	13.81%	2
2021 Q4	$2.04B	Sell	19,060,387 -1,177,500	-6%	-$126M	14.24%	2
2021 Q3	$1.53B	Buy	20,237,887 +1,288,759	+7%	+$97.3M	12.49%	2
2021 Q2	$1.87B	Sell	18,949,128 -475,529	-2%	-$47M	13.28%	2
2021 Q1	$1.67B	Hold	19,424,657	–	–	12.74%	2
2020 Q4	$1.67B	Sell	19,424,657 -813,230	-4%	-$70.1M	12.74%	2
2020 Q3	$1.53B	Buy	20,237,887 +101,922	+0.5%	+$7.69M	12.49%	2
2020 Q2	$1.4B	Sell	20,135,965 -723,000	-3%	-$50.2M	11.72%	2
2020 Q1	$1.19B	Sell	20,858,965 -87,428	-0.4%	-$5M	11.05%	3
2019 Q4	$1.52B	Buy	20,946,393 +216,825	+1%	+$15.8M	11.57%	2
2019 Q3	$1.39B	Buy	20,729,568 +18,395	+0.1%	+$1.23M	11.12%	2
2019 Q2	$1.38B	Sell	20,711,173 -518,072	-2%	-$34.5M	11.22%	2
2019 Q1	$1.37B	Sell	21,229,245 -299,953	-1%	-$19.3M	11.48%	2
2018 Q4	$1.22B	Sell	21,529,198 -1,420,943	-6%	-$80.7M	11.28%	2
2018 Q3	$1.53B	Sell	22,950,141 -424,579	-2%	-$28.3M	12.48%	2
2018 Q2	$1.46B	Buy	23,374,720 +1,288,981	+6%	+$80.6M	12.46%	2
2018 Q1	$1.34B	Buy	22,085,739 +1,122,052	+5%	+$67.8M	14.53%	2
2017 Q4	$1.28B	Buy	20,963,687 +1,533,994	+8%	+$93.8M	14.6%	2
2017 Q3	$1.12B	Buy	19,429,693 +2,093,061	+12%	+$121M	13.84%	2
2017 Q2	$961M	Buy	17,336,632 +14,582,451	+529%	+$808M	12.85%	2
2017 Q1	$149M	Buy	2,754,181 +2,199,524	+397%	+$119M	2.19%	14
2016 Q4	$28.4M	Buy	+554,657	New	+$28.4M	0.47%	31