Vontobel Holding’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 | $5.35M | Sell |
39,589
-3,835
| -9% | -$518K | 0.02% | 310 |
|
|
2025
Q1 | $5.3M | Buy |
43,424
+3,737
| +9% | +$456K | 0.02% | 309 |
|
|
2024
Q4 | $5.1M | Buy |
39,687
+2,892
| +8% | +$372K | 0.02% | 307 |
|
|
2024
Q3 | $4.62M | Sell |
36,795
-654
| -2% | -$82.2K | 0.01% | 329 |
|
|
2024
Q2 | $4.45M | Sell |
37,449
-840
| -2% | -$99.8K | 0.01% | 324 |
|
|
2024
Q1 | $4.41M | Sell |
38,289
-3,512
| -8% | -$405K | 0.04% | 322 |
|
|
2023
Q4 | $4.4M | Sell |
41,801
-750
| -2% | -$78.9K | 0.04% | 318 |
|
|
2023
Q3 | $4.01M | Sell |
42,551
-2,392
| -5% | -$225K | 0.04% | 323 |
|
|
2023
Q2 | $4.4M | Sell |
44,943
-1,594
| -3% | -$156K | 0.04% | 319 |
|
|
2023
Q1 | $4.21M | Sell |
46,537
-14
| -0% | -$1.27K | 0.04% | 310 |
|
|
2022
Q4 | $3.95M | Sell |
46,551
-960
| -2% | -$81.4K | 0.04% | 314 |
|
|
2022
Q3 | $3.78M | Buy |
+47,511
| New | +$3.78M | 0.04% | 303 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$15K | – | 1142 |
|
|
2021
Q3 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 1152 |
|