Tranquility Partners’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 | $2.27M | Buy |
16,805
+128
| +0.8% | +$17.3K | 0.81% | 29 |
|
|
2025
Q1 | $2.03M | Buy |
16,677
+556
| +3% | +$67.8K | 0.79% | 30 |
|
|
2024
Q4 | $2.09M | Sell |
16,121
-44
| -0.3% | -$5.7K | 0.79% | 30 |
|
|
2024
Q3 | $2.03M | Sell |
16,165
-236
| -1% | -$29.6K | 0.74% | 33 |
|
|
2024
Q2 | $1.95M | Buy |
16,401
+295
| +2% | +$35K | 0.75% | 31 |
|
|
2024
Q1 | $1.86M | Sell |
16,106
-65
| -0.4% | -$7.5K | 0.72% | 34 |
|
|
2023
Q4 | $1.7M | Sell |
16,171
-2,710
| -14% | -$285K | 0.71% | 36 |
|
|
2023
Q3 | $1.78M | Buy |
18,881
+305
| +2% | +$28.7K | 0.76% | 31 |
|
|
2023
Q2 | $1.82M | Buy |
18,576
+392
| +2% | +$38.4K | 0.78% | 32 |
|
|
2023
Q1 | $1.65M | Sell |
18,184
-213
| -1% | -$19.3K | 0.78% | 31 |
|
|
2022
Q4 | $1.56M | Sell |
18,397
-284
| -2% | -$24.1K | 0.79% | 30 |
|
|
2022
Q3 | $1.49M | Sell |
18,681
-235
| -1% | -$18.7K | 0.83% | 30 |
|
|
2022
Q2 | $1.59M | Buy |
18,916
+295
| +2% | +$24.7K | 0.82% | 31 |
|
|
2022
Q1 | $1.88M | Buy |
18,621
+959
| +5% | +$96.8K | 0.88% | 28 |
|
|
2021
Q4 | $1.89M | Buy |
17,662
+1,175
| +7% | +$126K | 0.87% | 30 |
|
|
2021
Q3 | $1.62M | Buy |
16,487
+634
| +4% | +$62.4K | 0.82% | 31 |
|
|
2021
Q2 | $1.57M | Buy |
15,853
+292
| +2% | +$28.8K | 0.88% | 29 |
|
|
2021
Q1 | $1.43M | Buy |
15,561
+111
| +0.7% | +$10.2K | 0.89% | 28 |
|
|
2020
Q4 | $1.33M | Buy |
15,450
+372
| +2% | +$32.1K | 0.94% | 25 |
|
|
2020
Q3 | $1.14M | Buy |
15,078
+2,008
| +15% | +$152K | 0.97% | 27 |
|
|
2020
Q2 | $908K | Buy |
13,070
+1,895
| +17% | +$132K | 0.86% | 28 |
|
|
2020
Q1 | $639K | Buy |
11,175
+1,646
| +17% | +$94.1K | 0.74% | 43 |
|
|
2019
Q4 | $693K | Hold |
9,529
| – | – | 0.63% | 47 |
|
|
2019
Q3 | $639K | Buy |
9,529
+219
| +2% | +$14.7K | 0.68% | 45 |
|
|
2019
Q2 | $620K | Buy |
+9,310
| New | +$620K | 0.67% | 42 |
|