US Bancorp’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 | $6.72M | Sell |
49,790
-499,618
| -91% | -$67.5M | 0.01% | 521 |
|
|
2025
Q1 | $67M | Sell |
549,408
-8,498
| -2% | -$1.04M | 0.09% | 162 |
|
|
2024
Q4 | $71.8M | Buy |
557,906
+161,350
| +41% | +$20.8M | 0.09% | 149 |
|
|
2024
Q3 | $49.8M | Sell |
396,556
-119,918
| -23% | -$15.1M | 0.06% | 192 |
|
|
2024
Q2 | $61.3M | Buy |
516,474
+218,514
| +73% | +$26M | 0.08% | 171 |
|
|
2024
Q1 | $34.4M | Sell |
297,960
-26,784
| -8% | -$3.09M | 0.05% | 230 |
|
|
2023
Q4 | $34.2M | Buy |
324,744
+46,403
| +17% | +$4.88M | 0.05% | 221 |
|
|
2023
Q3 | $26.2M | Sell |
278,341
-88,378
| -24% | -$8.32M | 0.04% | 251 |
|
|
2023
Q2 | $35.9M | Buy |
366,719
+181,767
| +98% | +$17.8M | 0.06% | 210 |
|
|
2023
Q1 | $16.7M | Sell |
184,952
-14,839
| -7% | -$1.34M | 0.03% | 313 |
|
|
2022
Q4 | $16.9M | Sell |
199,791
-50,211
| -20% | -$4.26M | 0.03% | 314 |
|
|
2022
Q3 | $19.9M | Buy |
250,002
+53,203
| +27% | +$4.23M | 0.04% | 253 |
|
|
2022
Q2 | $16.5M | Buy |
196,799
+6,112
| +3% | +$512K | 0.03% | 300 |
|
|
2022
Q1 | $19.2M | Sell |
190,687
-22,419
| -11% | -$2.26M | 0.03% | 305 |
|
|
2021
Q4 | $22.8M | Buy |
213,106
+189,786
| +814% | +$20.3M | 0.04% | 280 |
|
|
2021
Q3 | $2.29M | Buy |
23,320
+1,846
| +9% | +$182K | ﹤0.01% | 825 |
|
|
2021
Q2 | $2.12M | Buy |
21,474
+949
| +5% | +$93.7K | ﹤0.01% | 866 |
|
|
2021
Q1 | $1.88M | Buy |
20,525
+1,621
| +9% | +$148K | ﹤0.01% | 882 |
|
|
2020
Q4 | $1.63M | Buy |
18,904
+234
| +1% | +$20.2K | ﹤0.01% | 898 |
|
|
2020
Q3 | $1.41M | Buy |
18,670
+3,183
| +21% | +$240K | ﹤0.01% | 844 |
|
|
2020
Q2 | $1.08M | Buy |
15,487
+1,407
| +10% | +$97.8K | ﹤0.01% | 929 |
|
|
2020
Q1 | $805K | Buy |
14,080
+710
| +5% | +$40.6K | ﹤0.01% | 993 |
|
|
2019
Q4 | $971K | Buy |
13,370
+791
| +6% | +$57.4K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $844K | Buy |
12,579
+1,732
| +16% | +$116K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $723K | Sell |
10,847
-57
| -0.5% | -$3.8K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $702K | Buy |
10,904
+240
| +2% | +$15.5K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $605K | Sell |
10,664
-1,464
| -12% | -$83.1K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $808K | Sell |
12,128
-1,360
| -10% | -$90.6K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $844K | Buy |
13,488
+6,502
| +93% | +$407K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $422K | Buy |
6,986
+727
| +12% | +$43.9K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $382K | Buy |
6,259
+138
| +2% | +$8.42K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $353K | Hold |
6,121
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $339K | Buy |
6,121
+2,946
| +93% | +$163K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $172K | Hold |
3,175
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q4 | $163K | Buy |
3,175
+274
| +9% | +$14.1K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $144K | Buy |
2,901
+2,613
| +907% | +$130K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $27K | Hold |
288
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q1 | $27K | Hold |
288
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q4 | $27K | Hold |
288
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q3 | $25K | Sell |
288
-349
| -55% | -$30.3K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $60K | Hold |
637
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q1 | $60K | Hold |
637
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q4 | $60K | Hold |
637
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q3 | $57K | Buy |
637
+349
| +121% | +$31.2K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $26K | Hold |
288
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q1 | $25K | Buy |
+288
| New | +$25K | ﹤0.01% | 2752 |
|