Cape Investment Advisory’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6K | Buy |
412
+137
| +50% | +$18.5K | 0.02% | 357 |
|
|
2025
Q1 | $33.5K | Buy |
275
+9
| +3% | +$1.1K | 0.01% | 400 |
|
|
2024
Q4 | $34.3K | Hold |
266
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $33.4K | Buy |
266
+1
| +0.4% | +$125 | 0.01% | 376 |
|
|
2024
Q2 | $31.5K | Sell |
265
-582
| -69% | -$69.1K | 0.01% | 363 |
|
|
2024
Q1 | $97.6K | Buy |
847
+1
| +0.1% | +$115 | 0.05% | 220 |
|
|
2023
Q4 | $89K | Buy |
846
+640
| +311% | +$67.4K | 0.04% | 250 |
|
|
2023
Q3 | $19.4K | Sell |
206
-217
| -51% | -$20.4K | 0.01% | 449 |
|
|
2023
Q2 | $41.4K | Buy |
423
+109
| +35% | +$10.7K | 0.02% | 314 |
|
|
2023
Q1 | $28.5K | Buy |
+314
| New | +$28.5K | 0.02% | 364 |
|