Vident Advisory’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
$25.7M Buy
189,962
+8,496
+5% +$1.15M 0.29% 83
2025
Q1
$22.1M Buy
181,466
+5,117
+3% +$624K 0.32% 67
2024
Q4
$22.7M Buy
176,349
+20,714
+13% +$2.66M 0.4% 54
2024
Q3
$19.6M Sell
155,635
-2,066
-1% -$260K 0.49% 39
2024
Q2
$18.7M Buy
157,701
+18,334
+13% +$2.18M 0.52% 33
2024
Q1
$16.1M Buy
139,367
+9,146
+7% +$1.05M 0.33% 79
2023
Q4
$13.7M Buy
130,221
+29,351
+29% +$3.09M 0.34% 78
2023
Q3
$9.5M Buy
+100,870
New +$9.5M 0.29% 105