Venturi Wealth Management’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
Q1 | – | Sell |
-200
| Closed | -$25.7K | – | 1218 |
|
|
2024
Q4 | $25.7K | Sell |
200
-50
| -20% | -$6.43K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $31.4K | Hold |
250
| – | – | ﹤0.01% | 898 |
|
|
2024
Q2 | $29.7K | Hold |
250
| – | – | ﹤0.01% | 826 |
|
|
2024
Q1 | $28.8K | Hold |
250
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $26.3K | Hold |
250
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $23.5K | Hold |
250
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $24.5K | Hold |
250
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $22.6K | Buy |
+250
| New | +$22.6K | ﹤0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-16,332
| Closed | -$934K | – | 262 |
|
|
2020
Q1 | $934K | Sell |
16,332
-8,568
| -34% | -$490K | 0.16% | 96 |
|
|
2019
Q4 | $1.81M | Sell |
24,900
-17,962
| -42% | -$1.31M | 0.22% | 81 |
|
|
2019
Q3 | $2.88M | Sell |
42,862
-7,353
| -15% | -$493K | 0.37% | 65 |
|
|
2019
Q2 | $3.35M | Buy |
50,215
+8,958
| +22% | +$597K | 0.45% | 59 |
|
|
2019
Q1 | $2.69M | Buy |
41,257
+36,494
| +766% | +$2.38M | 0.35% | 69 |
|
|
2018
Q4 | $264K | Buy |
+4,763
| New | +$264K | 0.04% | 222 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$248K | – | 156 |
|
|
2016
Q3 | $248K | Hold |
5,000
| – | – | 0.08% | 128 |
|
|
2016
Q2 | $238K | Buy |
5,000
+580
| +13% | +$27.6K | 0.08% | 128 |
|
|
2016
Q1 | $206K | Buy |
+4,420
| New | +$206K | 0.08% | 133 |
|