TSS
Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
8,350
+6,246
| +297% | +$843K | 0.14% | 179 |
|
|
2025
Q1 | $257K | Sell |
2,104
-8,390
| -80% | -$1.02M | 0.04% | 690 |
|
|
2024
Q4 | $1.35M | Buy |
+10,494
| New | +$1.35M | 0.18% | 72 |
|
|
2024
Q3 | – | Sell |
-17,158
| Closed | -$2.04M | – | 1919 |
|
|
2024
Q2 | $2.04M | Buy |
+17,158
| New | +$2.04M | 0.02% | 184 |
|
|
2023
Q3 | – | Sell |
-11,947
| Closed | -$1.17M | – | 1676 |
|
|
2023
Q2 | $1.17M | Buy |
+11,947
| New | +$1.17M | 0.02% | 157 |
|
|
2022
Q2 | – | Sell |
-4,217
| Closed | -$426K | – | 1509 |
|
|
2022
Q1 | $426K | Sell |
4,217
-1,304
| -24% | -$132K | 0.02% | 419 |
|
|
2021
Q4 | $591K | Buy |
+5,521
| New | +$591K | 0.03% | 216 |
|
|
2021
Q1 | – | Sell |
-5,383
| Closed | -$464K | – | 839 |
|
|
2020
Q4 | $464K | Buy |
+5,383
| New | +$464K | 0.01% | 168 |
|
|
2019
Q4 | – | Sell |
-5,058
| Closed | -$339K | – | 1045 |
|
|
2019
Q3 | $339K | Buy |
+5,058
| New | +$339K | ﹤0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-6,738
| Closed | -$449K | – | 1432 |
|
|
2018
Q3 | $449K | Buy |
+6,738
| New | +$449K | ﹤0.01% | 382 |
|