Valley National Advisers’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 | $49K | Sell |
370
-4
| -1% | -$530 | 0.01% | 380 |
|
|
2025
Q1 | $45K | Buy |
374
+4
| +1% | +$481 | 0.01% | 390 |
|
|
2024
Q4 | $47K | Hold |
370
| – | – | 0.01% | 362 |
|
|
2024
Q3 | $46K | Sell |
370
-150
| -29% | -$18.6K | 0.01% | 364 |
|
|
2024
Q2 | $61K | Hold |
520
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $59K | Hold |
520
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $54K | Sell |
520
-59
| -10% | -$6.13K | 0.01% | 389 |
|
|
2023
Q3 | $55K | Hold |
579
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $57K | Hold |
579
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $53K | Sell |
579
-37
| -6% | -$3.39K | 0.01% | 374 |
|
|
2022
Q4 | $54K | Hold |
616
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $51K | Sell |
616
-34
| -5% | -$2.82K | 0.01% | 373 |
|
|
2022
Q2 | $56K | Hold |
650
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $66K | Hold |
650
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $70K | Hold |
650
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $64K | Buy |
650
+34
| +6% | +$3.35K | 0.01% | 324 |
|
|
2021
Q2 | $61K | Hold |
616
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $56K | Buy |
616
+272
| +79% | +$24.7K | 0.01% | 323 |
|
|
2020
Q4 | $30K | Hold |
344
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $26K | Hold |
344
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $24K | Sell |
344
-1,079
| -76% | -$75.3K | 0.01% | 371 |
|
|
2020
Q1 | $81K | Hold |
1,423
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $103K | Buy |
1,423
+1,208
| +562% | +$87.4K | 0.03% | 244 |
|
|
2019
Q3 | $14K | Buy |
+215
| New | +$14K | ﹤0.01% | 473 |
|