Tower Research Capital (TRC)’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 | $213K | Buy |
+1,577
| New | +$213K | 0.01% | 1719 |
|
|
2025
Q1 | – | Sell |
-108
| Closed | -$13.9K | – | 5493 |
|
|
2024
Q4 | $13.9K | Buy |
108
+69
| +177% | +$8.88K | ﹤0.01% | 3495 |
|
|
2024
Q3 | $4.9K | Sell |
39
-5,635
| -99% | -$708K | ﹤0.01% | 4384 |
|
|
2024
Q2 | $674K | Sell |
5,674
-28,079
| -83% | -$3.34M | 0.01% | 1078 |
|
|
2024
Q1 | $3.89M | Buy |
33,753
+33,693
| +56,155% | +$3.88M | 0.09% | 155 |
|
|
2023
Q4 | $6.31K | Sell |
60
-77
| -56% | -$8.1K | ﹤0.01% | 4759 |
|
|
2023
Q3 | $12.9K | Sell |
137
-19,557
| -99% | -$1.84M | ﹤0.01% | 3849 |
|
|
2023
Q2 | $1.93M | Buy |
19,694
+17,531
| +810% | +$1.72M | 0.06% | 239 |
|
|
2023
Q1 | $196K | Buy |
2,163
+2,041
| +1,673% | +$185K | 0.01% | 1382 |
|
|
2022
Q4 | $10K | Sell |
122
-42
| -26% | -$3.44K | ﹤0.01% | 4020 |
|
|
2022
Q3 | $13K | Buy |
164
+121
| +281% | +$9.59K | ﹤0.01% | 4273 |
|
|
2022
Q2 | $4K | Sell |
43
-11
| -20% | -$1.02K | ﹤0.01% | 5221 |
|
|
2022
Q1 | $5K | Sell |
54
-387
| -88% | -$35.8K | ﹤0.01% | 5059 |
|
|
2021
Q4 | $47K | Buy |
441
+383
| +660% | +$40.8K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $6K | Sell |
58
-565
| -91% | -$58.4K | ﹤0.01% | 4756 |
|
|
2021
Q2 | $62K | Buy |
623
+521
| +511% | +$51.8K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $9K | Sell |
102
-32,631
| -100% | -$2.88M | ﹤0.01% | 4424 |
|
|
2020
Q4 | $2.82M | Buy |
32,733
+32,641
| +35,479% | +$2.81M | 0.09% | 154 |
|
|
2020
Q3 | $7K | Sell |
92
-335
| -78% | -$25.5K | ﹤0.01% | 4237 |
|
|
2020
Q2 | $30K | Sell |
427
-247
| -37% | -$17.4K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $39K | Buy |
+674
| New | +$39K | ﹤0.01% | 1403 |
|
|
2019
Q4 | – | Sell |
-908
| Closed | -$61K | – | 3929 |
|
|
2019
Q3 | $61K | Buy |
908
+190
| +26% | +$12.8K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $48K | Buy |
+718
| New | +$48K | ﹤0.01% | 1591 |
|
|
2016
Q1 | – | Sell |
-570
| Closed | -$26K | – | 4523 |
|
|
2015
Q4 | $26K | Buy |
+570
| New | +$26K | ﹤0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-8,982
| Closed | -$403K | – | 4343 |
|
|
2014
Q3 | $403K | Sell |
8,982
-15,200
| -63% | -$682K | 0.05% | 306 |
|
|
2014
Q2 | $1.08M | Buy |
+24,182
| New | +$1.08M | 0.14% | 81 |
|
|
2013
Q4 | – | Sell |
-12,478
| Closed | -$481K | – | 4697 |
|
|
2013
Q3 | $481K | Buy |
+12,478
| New | +$481K | 0.05% | 331 |
|