TownSquare Capital’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 | – | Sell |
-28,533
| Closed | -$3.48M | – | 1114 |
|
|
2025
Q1 | $3.48M | Buy |
28,533
+2,917
| +11% | +$356K | 0.04% | 424 |
|
|
2024
Q4 | $3.29M | Buy |
25,616
+3,078
| +14% | +$396K | 0.04% | 425 |
|
|
2024
Q3 | $2.83M | Sell |
22,538
-358
| -2% | -$45K | 0.03% | 451 |
|
|
2024
Q2 | $2.72M | Buy |
22,896
+8,211
| +56% | +$975K | 0.04% | 415 |
|
|
2024
Q1 | $1.69M | Buy |
14,685
+11,679
| +389% | +$1.35M | 0.02% | 508 |
|
|
2023
Q4 | $316K | Sell |
3,006
-1,504
| -33% | -$158K | 0.01% | 900 |
|
|
2023
Q3 | $425K | Buy |
4,510
+233
| +5% | +$21.9K | 0.01% | 809 |
|
|
2023
Q2 | $418K | Sell |
4,277
-849
| -17% | -$83.1K | 0.01% | 816 |
|
|
2023
Q1 | $464K | Buy |
5,126
+590
| +13% | +$53.4K | 0.01% | 699 |
|
|
2022
Q4 | $385K | Buy |
+4,536
| New | +$385K | 0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-4,007
| Closed | -$304K | – | 505 |
|
|
2020
Q3 | $304K | Buy |
+4,007
| New | +$304K | 0.02% | 344 |
|