Transcend Capital Advisors’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 | $1.16M | Buy |
8,615
+28
| +0.3% | +$3.78K | 0.09% | 205 |
|
|
2025
Q1 | $1.05M | Buy |
8,587
+1,335
| +18% | +$163K | 0.08% | 245 |
|
|
2024
Q4 | $933K | Sell |
7,252
-347
| -5% | -$44.6K | 0.07% | 249 |
|
|
2024
Q3 | $955K | Buy |
7,599
+133
| +2% | +$16.7K | 0.06% | 268 |
|
|
2024
Q2 | $887K | Buy |
7,466
+2,151
| +40% | +$255K | 0.06% | 268 |
|
|
2024
Q1 | $613K | Buy |
+5,315
| New | +$613K | 0.05% | 291 |
|
|
2021
Q3 | – | Sell |
-2,138
| Closed | -$212K | – | 497 |
|
|
2021
Q2 | $212K | Buy |
+2,138
| New | +$212K | 0.03% | 301 |
|