Vicus Capital’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 | $669K | Sell |
4,951
-15
| -0.3% | -$2.03K | 0.06% | 130 |
|
2025
Q1 | $606K | Sell |
4,966
-1,692
| -25% | -$206K | 0.06% | 123 |
|
2024
Q4 | $856K | Buy |
6,658
+28
| +0.4% | +$3.6K | 0.08% | 99 |
|
2024
Q3 | $833K | Sell |
6,630
-1,346
| -17% | -$169K | 0.07% | 105 |
|
2024
Q2 | $947K | Sell |
7,976
-137
| -2% | -$16.3K | 0.09% | 104 |
|
2024
Q1 | $935K | Sell |
8,113
-147
| -2% | -$17K | 0.09% | 99 |
|
2023
Q4 | $869K | Sell |
8,260
-1,457
| -15% | -$153K | 0.09% | 98 |
|
2023
Q3 | $915K | Buy |
9,717
+362
| +4% | +$34.1K | 0.1% | 95 |
|
2023
Q2 | $915K | Sell |
9,355
-3,308
| -26% | -$324K | 0.1% | 94 |
|
2023
Q1 | $1.15M | Sell |
12,663
-4,135
| -25% | -$374K | 0.12% | 81 |
|
2022
Q4 | $1.42M | Buy |
16,798
+2,817
| +20% | +$239K | 0.16% | 71 |
|
2022
Q3 | $1.11M | Sell |
13,981
-2,331
| -14% | -$185K | 0.13% | 87 |
|
2022
Q2 | $1.37M | Sell |
16,312
-1,171
| -7% | -$98.1K | 0.15% | 83 |
|
2022
Q1 | $1.77M | Sell |
17,483
-38
| -0.2% | -$3.84K | 0.18% | 69 |
|
2021
Q4 | $1.79M | Sell |
17,521
-1,836
| -9% | -$187K | 0.18% | 69 |
|
2021
Q3 | $1.9M | Sell |
19,357
-4,517
| -19% | -$444K | 0.31% | 45 |
|
2021
Q2 | $2.36M | Sell |
23,874
-5,052
| -17% | -$499K | 0.38% | 42 |
|
2021
Q1 | $2.65M | Sell |
28,926
-6,639
| -19% | -$608K | 0.32% | 47 |
|
2020
Q4 | $3.07M | Sell |
35,565
-3,687
| -9% | -$318K | 0.38% | 47 |
|
2020
Q3 | $2.96M | Sell |
39,252
-5,784
| -13% | -$437K | 0.42% | 47 |
|
2020
Q2 | $3.13M | Sell |
45,036
-3,360
| -7% | -$233K | 0.48% | 48 |
|
2020
Q1 | $2.77M | Sell |
48,396
-7,232
| -13% | -$414K | 0.52% | 43 |
|
2019
Q4 | $4.04M | Sell |
55,628
-3,740
| -6% | -$272K | 0.61% | 38 |
|
2019
Q3 | $3.98M | Buy |
59,368
+1,381
| +2% | +$92.6K | 0.55% | 42 |
|
2019
Q2 | $3.86M | Buy |
57,987
+8,052
| +16% | +$537K | 0.54% | 43 |
|
2019
Q1 | $3.23M | Buy |
49,935
+4,295
| +9% | +$277K | 0.51% | 40 |
|
2018
Q4 | $2.59M | Buy |
45,640
+4,216
| +10% | +$239K | 0.46% | 44 |
|
2018
Q3 | $2.76M | Sell |
41,424
-221
| -0.5% | -$14.7K | 0.44% | 45 |
|
2018
Q2 | $2.6M | Buy |
41,645
+1,126
| +3% | +$70.4K | 0.43% | 42 |
|
2018
Q1 | $2.45M | Buy |
40,519
+4,514
| +13% | +$273K | 0.42% | 43 |
|
2017
Q4 | $2.2M | Buy |
36,005
+1,503
| +4% | +$91.9K | 0.38% | 48 |
|
2017
Q3 | $1.99M | Buy |
34,502
+5,834
| +20% | +$336K | 0.38% | 54 |
|
2017
Q2 | $1.59M | Buy |
28,668
+5,088
| +22% | +$282K | 0.32% | 64 |
|
2017
Q1 | $1.27M | Buy |
23,580
+11,038
| +88% | +$596K | 0.27% | 78 |
|
2016
Q4 | $643K | Buy |
12,542
+3,447
| +38% | +$177K | 0.14% | 124 |
|
2016
Q3 | $450K | Buy |
+9,095
| New | +$450K | 0.1% | 141 |
|