Texas Yale Capital Corp’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 | $291K | Hold |
2,155
| – | – | 0.01% | 402 |
|
|
2025
Q1 | $263K | Buy |
2,155
+18
| +0.8% | +$2.2K | 0.01% | 402 |
|
|
2024
Q4 | $275K | Buy |
2,137
+1
| +0% | +$129 | 0.01% | 404 |
|
|
2024
Q3 | $268K | Hold |
2,136
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $254K | Hold |
2,136
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $246K | Buy |
2,136
+1
| +0% | +$115 | 0.01% | 403 |
|
|
2023
Q4 | $225K | Buy |
2,135
+1
| +0% | +$105 | 0.01% | 402 |
|
|
2023
Q3 | $201K | Hold |
2,134
| – | – | 0.01% | 399 |
|
|
2023
Q2 | $209K | Buy |
+2,134
| New | +$209K | 0.01% | 411 |
|
|
2023
Q1 | – | Sell |
-2,394
| Closed | -$203K | – | 465 |
|
|
2022
Q4 | $203K | Buy |
+2,394
| New | +$203K | 0.01% | 429 |
|
|
2022
Q3 | – | Sell |
-2,448
| Closed | -$205K | – | 464 |
|
|
2022
Q2 | $205K | Buy |
2,448
+1
| +0% | +$84 | 0.01% | 414 |
|
|
2022
Q1 | $247K | Hold |
2,447
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $262K | Buy |
2,447
+1
| +0% | +$107 | 0.01% | 389 |
|
|
2021
Q3 | $241K | Hold |
2,446
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $242K | Hold |
2,446
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $224K | Hold |
2,446
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $211K | Sell |
2,446
-609
| -20% | -$52.5K | 0.01% | 406 |
|
|
2020
Q3 | $231K | Hold |
3,055
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $212K | Buy |
+3,055
| New | +$212K | 0.02% | 384 |
|
|
2020
Q1 | – | Sell |
-3,054
| Closed | -$222K | – | 424 |
|
|
2019
Q4 | $222K | Hold |
3,054
| – | – | 0.02% | 428 |
|
|
2019
Q3 | $205K | Hold |
3,054
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $203K | Buy |
+3,054
| New | +$203K | 0.02% | 437 |
|