Cambridge Investment Research 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 | $84.2M | Sell |
623,880
-34,385
| -5% | -$4.64M | 0.26% | 61 |
|
|
2025
Q1 | $80.3M | Buy |
658,265
+32,884
| +5% | +$4.01M | 0.27% | 59 |
|
|
2024
Q4 | $80.4M | Sell |
625,381
-22,625
| -3% | -$2.91M | 0.27% | 61 |
|
|
2024
Q3 | $81.4M | Buy |
648,006
+30,945
| +5% | +$3.89M | 0.28% | 60 |
|
|
2024
Q2 | $73.3M | Buy |
617,061
+7,131
| +1% | +$847K | 0.27% | 62 |
|
|
2024
Q1 | $70.3M | Buy |
609,930
+24,057
| +4% | +$2.77M | 0.27% | 64 |
|
|
2023
Q4 | $61.7M | Buy |
585,873
+51,557
| +10% | +$5.43M | 0.26% | 68 |
|
|
2023
Q3 | $50.3M | Buy |
534,316
+17,078
| +3% | +$1.61M | 0.23% | 77 |
|
|
2023
Q2 | $50.6M | Buy |
517,238
+173,274
| +50% | +$17M | 0.23% | 79 |
|
|
2023
Q1 | $31.1M | Sell |
343,964
-45,814
| -12% | -$4.15M | 0.15% | 133 |
|
|
2022
Q4 | $33.1M | Buy |
389,778
+26,955
| +7% | +$2.29M | 0.17% | 114 |
|
|
2022
Q3 | $28.9M | Sell |
362,823
-195,910
| -35% | -$15.6M | 0.16% | 121 |
|
|
2022
Q2 | $46.8M | Buy |
558,733
+56,953
| +11% | +$4.77M | 0.25% | 71 |
|
|
2022
Q1 | $50.7M | Sell |
501,780
-65,721
| -12% | -$6.63M | 0.23% | 75 |
|
|
2021
Q4 | $60.7M | Buy |
567,501
+40,137
| +8% | +$4.29M | 0.27% | 60 |
|
|
2021
Q3 | $51.9M | Sell |
527,364
-20,959
| -4% | -$2.06M | 0.26% | 70 |
|
|
2021
Q2 | $54.2M | Sell |
548,323
-116,166
| -17% | -$11.5M | 0.26% | 70 |
|
|
2021
Q1 | $60.9M | Sell |
664,489
-43,568
| -6% | -$3.99M | 0.33% | 54 |
|
|
2020
Q4 | $61M | Sell |
708,057
-35,534
| -5% | -$3.06M | 0.36% | 52 |
|
|
2020
Q3 | $56.1M | Sell |
743,591
-25,760
| -3% | -$1.94M | 0.38% | 49 |
|
|
2020
Q2 | $53.4M | Buy |
769,351
+162,310
| +27% | +$11.3M | 0.4% | 42 |
|
|
2020
Q1 | $34.7M | Sell |
607,041
-255,860
| -30% | -$14.6M | 0.33% | 56 |
|
|
2019
Q4 | $62.7M | Buy |
862,901
+254,510
| +42% | +$18.5M | 0.48% | 29 |
|
|
2019
Q3 | $40.8M | Buy |
608,391
+8,633
| +1% | +$579K | 0.36% | 51 |
|
|
2019
Q2 | $40M | Buy |
599,758
+22,219
| +4% | +$1.48M | 0.37% | 45 |
|
|
2019
Q1 | $37.2M | Buy |
577,539
+87,848
| +18% | +$5.66M | 0.36% | 46 |
|
|
2018
Q4 | $27.8M | Sell |
489,691
-5,206
| -1% | -$295K | 0.31% | 64 |
|
|
2018
Q3 | $33M | Buy |
494,897
+43,272
| +10% | +$2.88M | 0.31% | 55 |
|
|
2018
Q2 | $28.2M | Buy |
451,625
+63,362
| +16% | +$3.96M | 0.3% | 64 |
|
|
2018
Q1 | $23.5M | Buy |
388,263
+47,016
| +14% | +$2.84M | 0.26% | 77 |
|
|
2017
Q4 | $20.9M | Buy |
341,247
+43,092
| +14% | +$2.63M | 0.25% | 85 |
|
|
2017
Q3 | $17.2M | Buy |
298,155
+4,454
| +2% | +$257K | 0.23% | 86 |
|
|
2017
Q2 | $16.3M | Buy |
293,701
+11,621
| +4% | +$644K | 0.24% | 83 |
|
|
2017
Q1 | $15.2M | Buy |
282,080
+13,386
| +5% | +$723K | 0.26% | 79 |
|
|
2016
Q4 | $13.8M | Buy |
268,694
+32,687
| +14% | +$1.68M | 0.26% | 79 |
|
|
2016
Q3 | $11.7M | Buy |
236,007
+177,758
| +305% | +$8.8M | 0.22% | 94 |
|
|
2016
Q2 | $5.55M | Buy |
58,249
+9,317
| +19% | +$887K | 0.12% | 160 |
|
|
2016
Q1 | $4.57M | Sell |
48,932
-46,733
| -49% | -$4.36M | 0.1% | 182 |
|
|
2015
Q4 | $8.88M | Buy |
95,665
+19,598
| +26% | +$1.82M | 0.21% | 101 |
|
|
2015
Q3 | $6.66M | Buy |
76,067
+8,054
| +12% | +$706K | 0.19% | 111 |
|
|
2015
Q2 | $6.42M | Buy |
68,013
+2,526
| +4% | +$239K | 0.18% | 119 |
|
|
2015
Q1 | $6.2M | Buy |
65,487
+5,751
| +10% | +$545K | 0.18% | 119 |
|
|
2014
Q4 | $5.61M | Buy |
59,736
+4,204
| +8% | +$395K | 0.17% | 116 |
|
|
2014
Q3 | $4.98M | Buy |
55,532
+4,638
| +9% | +$416K | 0.15% | 144 |
|
|
2014
Q2 | $4.56M | Buy |
50,894
+2,850
| +6% | +$255K | 0.16% | 127 |
|
|
2014
Q1 | $4.12M | Buy |
48,044
+3,516
| +8% | +$302K | 0.16% | 130 |
|
|
2013
Q4 | $3.77M | Buy |
44,528
+523
| +1% | +$44.2K | 0.15% | 135 |
|
|
2013
Q3 | $3.39M | Buy |
44,005
+1,573
| +4% | +$121K | 0.15% | 142 |
|
|
2013
Q2 | $3.11M | Buy |
+42,432
| New | +$3.11M | 0.16% | 132 |
|