Trexquant Investment’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,242
| Closed | -$282K | – | 1697 |
|
|
2024
Q3 | $282K | Sell |
2,242
-1,471
| -40% | -$185K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $441K | Sell |
3,713
-2,197
| -37% | -$261K | 0.01% | 1285 |
|
|
2024
Q1 | $681K | Sell |
5,910
-4,901
| -45% | -$565K | 0.01% | 1052 |
|
|
2023
Q4 | $1.14M | Buy |
10,811
+1,794
| +20% | +$189K | 0.03% | 776 |
|
|
2023
Q3 | $849K | Sell |
9,017
-2,288
| -20% | -$216K | 0.02% | 813 |
|
|
2023
Q2 | $1.11M | Buy |
11,305
+6,579
| +139% | +$644K | 0.03% | 722 |
|
|
2023
Q1 | $428K | Buy |
4,726
+1,950
| +70% | +$177K | 0.01% | 1061 |
|
|
2022
Q4 | $235K | Sell |
2,776
-1,182
| -30% | -$100K | 0.01% | 1185 |
|
|
2022
Q3 | $315K | Sell |
3,958
-1,031
| -21% | -$82.1K | 0.01% | 1007 |
|
|
2022
Q2 | $418K | Buy |
4,989
+2,054
| +70% | +$172K | 0.02% | 933 |
|
|
2022
Q1 | $296K | Sell |
2,935
-2,331
| -44% | -$235K | 0.01% | 1011 |
|
|
2021
Q4 | $563K | Buy |
5,266
+121
| +2% | +$12.9K | 0.03% | 586 |
|
|
2021
Q3 | $506K | Buy |
5,145
+22
| +0.4% | +$2.16K | 0.04% | 533 |
|
|
2021
Q2 | $506K | Buy |
5,123
+2,530
| +98% | +$250K | 0.04% | 488 |
|
|
2021
Q1 | $238K | Buy |
+2,593
| New | +$238K | 0.02% | 879 |
|
|
2020
Q4 | – | Sell |
-43,151
| Closed | -$3.26M | – | 1249 |
|
|
2020
Q3 | $3.26M | Buy |
43,151
+20,187
| +88% | +$1.52M | 0.21% | 128 |
|
|
2020
Q2 | $1.6M | Buy |
22,964
+1,228
| +6% | +$85.3K | 0.11% | 257 |
|
|
2020
Q1 | $1.24M | Buy |
21,736
+8,866
| +69% | +$507K | 0.09% | 341 |
|
|
2019
Q4 | $936K | Buy |
12,870
+6,205
| +93% | +$451K | 0.06% | 380 |
|
|
2019
Q3 | $447K | Buy |
+6,665
| New | +$447K | 0.04% | 480 |
|