CA
Calton & Associates’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 | $3.06M | Buy |
22,692
+649
| +3% | +$87.6K | 0.53% | 42 |
|
|
2025
Q1 | $2.69M | Buy |
22,043
+14,984
| +212% | +$1.83M | 0.61% | 37 |
|
|
2024
Q4 | $908K | Buy |
7,059
+1,801
| +34% | +$232K | 0.4% | 55 |
|
|
2024
Q3 | $661K | Sell |
5,258
-559
| -10% | -$70.2K | 0.25% | 93 |
|
|
2024
Q2 | $691K | Sell |
5,817
-169
| -3% | -$20.1K | 0.35% | 74 |
|
|
2024
Q1 | $690K | Buy |
5,986
+467
| +8% | +$53.8K | 0.34% | 72 |
|
|
2023
Q4 | $581K | Buy |
+5,519
| New | +$581K | 0.23% | 98 |
|
|
2023
Q3 | – | Sell |
-5,279
| Closed | -$516K | – | 184 |
|
|
2023
Q2 | $516K | Sell |
5,279
-105
| -2% | -$10.3K | 0.24% | 101 |
|
|
2023
Q1 | $488K | Buy |
5,384
+123
| +2% | +$11.1K | 0.23% | 99 |
|
|
2022
Q4 | $446K | Sell |
5,261
-398
| -7% | -$33.7K | 0.17% | 142 |
|
|
2022
Q3 | $450K | Sell |
5,659
-176
| -3% | -$14K | 0.26% | 94 |
|
|
2022
Q2 | $488K | Sell |
5,835
-9,472
| -62% | -$792K | 0.27% | 97 |
|
|
2022
Q1 | $1.55M | Sell |
15,307
-14,116
| -48% | -$1.42M | 0.46% | 51 |
|
|
2021
Q4 | $3.15M | Sell |
29,423
-170,975
| -85% | -$18.3M | 0.84% | 24 |
|
|
2021
Q3 | $19.7M | Sell |
200,398
-137,975
| -41% | -$13.6M | 4.32% | 2 |
|
|
2021
Q2 | $33.4M | Sell |
338,373
-8,865
| -3% | -$876K | 6.35% | 1 |
|
|
2021
Q1 | $31.8M | Buy |
347,238
+17,573
| +5% | +$1.61M | 6.19% | 1 |
|
|
2020
Q4 | $28.4M | Buy |
329,665
+135,559
| +70% | +$11.7M | 5.07% | 2 |
|
|
2020
Q3 | $14.7M | Buy |
194,106
+18,938
| +11% | +$1.43M | 3.01% | 6 |
|
|
2020
Q2 | $12.2M | Buy |
175,168
+72,308
| +70% | +$5.02M | 2.65% | 8 |
|
|
2020
Q1 | $5.89M | Buy |
+102,860
| New | +$5.89M | 1.46% | 13 |
|