Yale University’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 |
-6,164
| Closed | -$793K | – | 4 |
|
|
2024
Q4 | $793K | Sell |
6,164
-300
| -5% | -$38.6K | 97.24% | 1 |
|
|
2024
Q3 | $812K | Buy |
+6,464
| New | +$812K | 33.4% | 2 |
|
|
2024
Q2 | – | Sell |
-6,464
| Closed | -$745K | – | 5 |
|
|
2024
Q1 | $745K | Hold |
6,464
| – | – | 1.87% | 5 |
|
|
2023
Q4 | $680K | Sell |
6,464
-100
| -2% | -$10.5K | 0.6% | 6 |
|
|
2023
Q3 | $621K | Hold |
6,564
| – | – | 0.61% | 3 |
|
|
2023
Q2 | $642K | Hold |
6,564
| – | – | 0.5% | 4 |
|
|
2023
Q1 | $594K | Hold |
6,564
| – | – | 1.3% | 3 |
|
|
2022
Q4 | $557K | Buy |
+6,564
| New | +$557K | 1.49% | 3 |
|
|
2022
Q3 | – | Sell |
-6,564
| Closed | -$550K | – | 6 |
|
|
2022
Q2 | $550K | Hold |
6,564
| – | – | 3.72% | 2 |
|
|
2022
Q1 | $662K | Hold |
6,564
| – | – | 0.12% | 7 |
|
|
2021
Q4 | $702K | Sell |
6,564
-50
| -0.8% | -$5.35K | 0.13% | 12 |
|
|
2021
Q3 | $651K | Hold |
6,614
| – | – | 0.08% | 12 |
|
|
2021
Q2 | $653K | Buy |
6,614
+225
| +4% | +$22.2K | 0.22% | 12 |
|
|
2021
Q1 | $585K | Hold |
6,389
| – | – | 1.27% | 7 |
|
|
2020
Q4 | $551K | Hold |
6,389
| – | – | 0.37% | 10 |
|
|
2020
Q3 | $482K | Hold |
6,389
| – | – | 1.48% | 7 |
|
|
2020
Q2 | $366K | Hold |
6,389
| – | – | 0.14% | 9 |
|
|
2020
Q1 | $366K | Hold |
6,389
| – | – | 0.14% | 9 |
|
|
2019
Q4 | $464K | Hold |
6,389
| – | – | 0.74% | 6 |
|
|
2019
Q3 | $429K | Hold |
6,389
| – | – | 0.35% | 9 |
|
|
2019
Q2 | $426K | Sell |
6,389
-1,400
| -18% | -$93.3K | 0.35% | 8 |
|
|
2019
Q1 | $502K | Hold |
7,789
| – | – | 0.3% | 10 |
|
|
2018
Q4 | $442K | Sell |
7,789
-162
| -2% | -$9.19K | 0.06% | 7 |
|
|
2018
Q3 | $530K | Hold |
7,951
| – | – | 0.07% | 8 |
|
|
2018
Q2 | $497K | Buy |
+7,951
| New | +$497K | 0.14% | 7 |
|