CCA
Cadent Capital Advisors’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 | $653K | Hold |
4,839
| – | – | 0.21% | 81 |
|
|
2025
Q1 | $590K | Buy |
4,839
+7
| +0.1% | +$854 | 0.21% | 68 |
|
|
2024
Q4 | $621K | Buy |
4,832
+9
| +0.2% | +$1.16K | 0.22% | 75 |
|
|
2024
Q3 | $606K | Buy |
4,823
+9
| +0.2% | +$1.13K | 0.19% | 73 |
|
|
2024
Q2 | $572K | Buy |
4,814
+7
| +0.1% | +$831 | 0.23% | 66 |
|
|
2024
Q1 | $554K | Buy |
4,807
+7
| +0.1% | +$807 | 0.22% | 58 |
|
|
2023
Q4 | $505K | Buy |
4,800
+22
| +0.5% | +$2.32K | 0.25% | 54 |
|
|
2023
Q3 | $450K | Hold |
4,778
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $468K | Buy |
4,778
+7
| +0.1% | +$685 | 0.28% | 56 |
|
|
2023
Q1 | $432K | Buy |
4,771
+10
| +0.2% | +$906 | 0.2% | 62 |
|
|
2022
Q4 | $404K | Buy |
4,761
+11
| +0.2% | +$933 | 0.2% | 63 |
|
|
2022
Q3 | $378K | Buy |
4,750
+12
| +0.3% | +$955 | 0.21% | 60 |
|
|
2022
Q2 | $397K | Sell |
4,738
-2,358
| -33% | -$198K | 0.22% | 58 |
|
|
2022
Q1 | $716K | Buy |
+7,096
| New | +$716K | 0.33% | 52 |
|