CC
Cadinha & Co’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 | $369K | Hold |
2,731
| – | – | 0.06% | 74 |
|
|
2025
Q1 | $333K | Hold |
2,731
| – | – | 0.07% | 70 |
|
|
2024
Q4 | $351K | Sell |
2,731
-143
| -5% | -$18.4K | 0.06% | 77 |
|
|
2024
Q3 | $361K | Hold |
2,874
| – | – | 0.06% | 75 |
|
|
2024
Q2 | $341K | Sell |
2,874
-535
| -16% | -$63.5K | 0.06% | 75 |
|
|
2024
Q1 | $393K | Hold |
3,409
| – | – | 0.07% | 71 |
|
|
2023
Q4 | $359K | Sell |
3,409
-904
| -21% | -$95.1K | 0.06% | 75 |
|
|
2023
Q3 | $406K | Sell |
4,313
-20
| -0.5% | -$1.88K | 0.09% | 68 |
|
|
2023
Q2 | $424K | Sell |
4,333
-20
| -0.5% | -$1.96K | 0.08% | 68 |
|
|
2023
Q1 | $394K | Sell |
4,353
-219
| -5% | -$19.8K | 0.11% | 69 |
|
|
2022
Q4 | $388K | Buy |
4,572
+1
| +0% | +$85 | 0.09% | 69 |
|
|
2022
Q3 | $364K | Sell |
4,571
-48
| -1% | -$3.82K | 0.12% | 69 |
|
|
2022
Q2 | $387K | Sell |
4,619
-180
| -4% | -$15.1K | 0.09% | 72 |
|
|
2022
Q1 | $484K | Sell |
4,799
-999
| -17% | -$101K | 0.07% | 74 |
|
|
2021
Q4 | $620K | Buy |
5,798
+48
| +0.8% | +$5.13K | 0.08% | 72 |
|
|
2021
Q3 | $566K | Hold |
5,750
| – | – | 0.08% | 78 |
|
|
2021
Q2 | $568K | Buy |
5,750
+28
| +0.5% | +$2.77K | 0.08% | 80 |
|
|
2021
Q1 | $524K | Sell |
5,722
-583
| -9% | -$53.4K | 0.08% | 78 |
|
|
2020
Q4 | $544K | Sell |
6,305
-154
| -2% | -$13.3K | 0.08% | 72 |
|
|
2020
Q3 | $488K | Sell |
6,459
-18
| -0.3% | -$1.36K | 0.08% | 68 |
|
|
2020
Q2 | $450K | Sell |
6,477
-379
| -6% | -$26.3K | 0.08% | 68 |
|
|
2020
Q1 | $392K | Sell |
6,856
-1,778
| -21% | -$102K | 0.1% | 63 |
|
|
2019
Q4 | $628K | Buy |
8,634
+70
| +0.8% | +$5.09K | 0.09% | 79 |
|
|
2019
Q3 | $574K | Sell |
8,564
-272
| -3% | -$18.2K | 0.09% | 73 |
|
|
2019
Q2 | $589K | Sell |
8,836
-402
| -4% | -$26.8K | 0.11% | 74 |
|
|
2019
Q1 | $595K | Buy |
9,238
+500
| +6% | +$32.2K | 0.12% | 69 |
|
|
2018
Q4 | $496K | Sell |
8,738
-2,276
| -21% | -$129K | 0.12% | 64 |
|
|
2018
Q3 | $734K | Buy |
11,014
+345
| +3% | +$23K | 0.12% | 73 |
|
|
2018
Q2 | $667K | Buy |
10,669
+2,119
| +25% | +$132K | 0.12% | 70 |
|
|
2018
Q1 | $517K | Buy |
8,550
+562
| +7% | +$34K | 0.1% | 75 |
|
|
2017
Q4 | $488K | Buy |
+7,988
| New | +$488K | 0.07% | 86 |
|