ACI
Alpha Cubed Investments’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
1,876
-1,732
| -48% | -$234K | 0.01% | 254 |
|
|
2025
Q1 | $440K | Buy |
3,608
+564
| +19% | +$68.8K | 0.02% | 185 |
|
|
2024
Q4 | $392K | Sell |
3,044
-1,692
| -36% | -$218K | 0.02% | 177 |
|
|
2024
Q3 | $595K | Sell |
4,736
-115
| -2% | -$14.4K | 0.03% | 135 |
|
|
2024
Q2 | $576K | Sell |
4,851
-2,824
| -37% | -$335K | 0.03% | 142 |
|
|
2024
Q1 | $885K | Buy |
7,675
+968
| +14% | +$112K | 0.05% | 115 |
|
|
2023
Q4 | $706K | Sell |
6,707
-2,642
| -28% | -$278K | 0.04% | 138 |
|
|
2023
Q3 | $881K | Sell |
9,349
-775
| -8% | -$73K | 0.06% | 113 |
|
|
2023
Q2 | $991K | Buy |
10,124
+315
| +3% | +$30.8K | 0.07% | 108 |
|
|
2023
Q1 | $888K | Buy |
9,809
+119
| +1% | +$10.8K | 0.06% | 114 |
|
|
2022
Q4 | $822K | Sell |
9,690
-475
| -5% | -$40.3K | 0.06% | 130 |
|
|
2022
Q3 | $809K | Hold |
10,165
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $852K | Sell |
10,165
-5,406
| -35% | -$453K | 0.06% | 126 |
|
|
2022
Q1 | $1.57M | Buy |
15,571
+5,033
| +48% | +$508K | 0.1% | 109 |
|
|
2021
Q4 | $1.13M | Sell |
10,538
-1,434
| -12% | -$153K | 0.07% | 120 |
|
|
2021
Q3 | $1.18M | Sell |
11,972
-2,494
| -17% | -$245K | 0.09% | 111 |
|
|
2021
Q2 | $1.43M | Buy |
14,466
+8,228
| +132% | +$813K | 0.1% | 103 |
|
|
2021
Q1 | $571K | Sell |
6,238
-1,751
| -22% | -$160K | 0.04% | 148 |
|
|
2020
Q4 | $689K | Sell |
7,989
-529
| -6% | -$45.6K | 0.06% | 130 |
|
|
2020
Q3 | $643K | Sell |
8,518
-4,440
| -34% | -$335K | 0.06% | 118 |
|
|
2020
Q2 | $900K | Buy |
12,958
+108
| +0.8% | +$7.5K | 0.1% | 90 |
|
|
2020
Q1 | $735K | Sell |
12,850
-4,860
| -27% | -$278K | 0.09% | 95 |
|
|
2019
Q4 | $1.29M | Sell |
17,710
-5,841
| -25% | -$424K | 0.13% | 95 |
|
|
2019
Q3 | $1.58M | Sell |
23,551
-1,800
| -7% | -$121K | 0.18% | 83 |
|
|
2019
Q2 | $1.69M | Buy |
25,351
+19,207
| +313% | +$1.28M | 0.2% | 84 |
|
|
2019
Q1 | $396K | Buy |
6,144
+1,822
| +42% | +$117K | 0.05% | 146 |
|
|
2018
Q4 | $245K | Sell |
4,322
-340
| -7% | -$19.3K | 0.04% | 176 |
|
|
2018
Q3 | $294K | Buy |
4,662
+35
| +0.8% | +$2.21K | 0.03% | 237 |
|
|
2018
Q2 | $289K | Buy |
+4,627
| New | +$289K | 0.04% | 172 |
|