CAL
Capital Advisors Ltd’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 | $5.3M | Buy |
39,218
+1,548
| +4% | +$209K | 0.65% | 31 |
|
|
2025
Q1 | $4.6M | Buy |
37,670
+745
| +2% | +$90.9K | 0.61% | 32 |
|
|
2024
Q4 | $4.75M | Sell |
36,925
-207
| -0.6% | -$26.6K | 0.6% | 32 |
|
|
2024
Q3 | $4.66M | Buy |
37,132
+21
| +0.1% | +$2.64K | 0.58% | 32 |
|
|
2024
Q2 | $4.41M | Sell |
37,111
-13
| -0% | -$1.54K | 0.57% | 33 |
|
|
2024
Q1 | $4.28M | Buy |
37,124
+35
| +0.1% | +$4.04K | 0.56% | 34 |
|
|
2023
Q4 | $3.9M | Sell |
37,089
-1,632
| -4% | -$172K | 0.55% | 37 |
|
|
2023
Q3 | $3.65M | Hold |
38,721
| – | – | 0.56% | 39 |
|
|
2023
Q2 | $3.79M | Sell |
38,721
-990
| -2% | -$96.9K | 0.57% | 36 |
|
|
2023
Q1 | $3.6M | Sell |
39,711
-359
| -0.9% | -$32.5K | 0.59% | 36 |
|
|
2022
Q4 | $3.4M | Buy |
40,070
+4,515
| +13% | +$383K | 0.59% | 36 |
|
|
2022
Q3 | $2.83M | Sell |
35,555
-11,763
| -25% | -$936K | 0.55% | 37 |
|
|
2022
Q2 | $3.96M | Buy |
47,318
+4,364
| +10% | +$366K | 0.74% | 31 |
|
|
2022
Q1 | $4.34M | Buy |
42,954
+4,363
| +11% | +$440K | 0.72% | 30 |
|
|
2021
Q4 | $4.13M | Buy |
38,591
+6,969
| +22% | +$746K | 0.67% | 32 |
|
|
2021
Q3 | $3.11M | Buy |
31,622
+101
| +0.3% | +$9.94K | 0.56% | 38 |
|
|
2021
Q2 | $3.11M | Sell |
31,521
-473
| -1% | -$46.7K | 0.56% | 38 |
|
|
2021
Q1 | $2.93M | Sell |
31,994
-446
| -1% | -$40.9K | 0.54% | 39 |
|
|
2020
Q4 | $2.8M | Buy |
32,440
+17
| +0.1% | +$1.47K | 0.62% | 36 |
|
|
2020
Q3 | $2.45M | Buy |
32,423
+20
| +0.1% | +$1.51K | 0.61% | 36 |
|
|
2020
Q2 | $2.25M | Buy |
32,403
+2,342
| +8% | +$163K | 0.59% | 37 |
|
|
2020
Q1 | $1.72M | Buy |
30,061
+2,548
| +9% | +$146K | 0.54% | 36 |
|
|
2019
Q4 | $2M | Buy |
27,513
+128
| +0.5% | +$9.31K | 0.51% | 41 |
|
|
2019
Q3 | $1.84M | Hold |
27,385
| – | – | 0.51% | 44 |
|
|
2019
Q2 | $1.83M | Sell |
27,385
-2,909
| -10% | -$194K | 0.52% | 38 |
|
|
2019
Q1 | $1.95M | Buy |
30,294
+6
| +0% | +$386 | 0.53% | 38 |
|
|
2018
Q4 | $1.72M | Buy |
30,288
+13,481
| +80% | +$765K | 0.51% | 39 |
|
|
2018
Q3 | $1.12M | Buy |
16,807
+893
| +6% | +$59.5K | 0.32% | 49 |
|
|
2018
Q2 | $995K | Hold |
15,914
| – | – | 0.31% | 48 |
|
|
2018
Q1 | $962K | Sell |
15,914
-68
| -0.4% | -$4.11K | 0.31% | 48 |
|
|
2017
Q4 | $977K | Sell |
15,982
-1,215
| -7% | -$74.3K | 0.32% | 47 |
|
|
2017
Q3 | $991K | Hold |
17,197
| – | – | 0.35% | 44 |
|
|
2017
Q2 | $953K | Hold |
17,197
| – | – | 0.35% | 44 |
|
|
2017
Q1 | $929K | Hold |
17,197
| – | – | 0.36% | 43 |
|
|
2016
Q4 | $882K | Sell |
17,197
-710
| -4% | -$36.4K | 0.36% | 42 |
|
|
2016
Q3 | $887K | Buy |
17,907
+8,953
| +100% | +$443K | 0.39% | 43 |
|
|
2016
Q2 | $853K | Sell |
8,954
-32
| -0.4% | -$3.05K | 0.4% | 42 |
|
|
2016
Q1 | $839K | Hold |
8,986
| – | – | 0.42% | 40 |
|
|
2015
Q4 | $834K | Hold |
8,986
| – | – | 0.43% | 41 |
|
|
2015
Q3 | $787K | Sell |
8,986
-406
| -4% | -$35.6K | 0.43% | 40 |
|
|
2015
Q2 | $887K | Buy |
9,392
+73
| +0.8% | +$6.89K | 0.46% | 39 |
|
|
2015
Q1 | $883K | Sell |
9,319
-26
| -0.3% | -$2.46K | 0.46% | 40 |
|
|
2014
Q4 | $877K | Buy |
9,345
+138
| +1% | +$13K | 0.48% | 39 |
|
|
2014
Q3 | $825K | Buy |
9,207
+1
| +0% | +$90 | 0.47% | 38 |
|
|
2014
Q2 | $825K | Sell |
9,206
-12
| -0.1% | -$1.08K | 0.46% | 39 |
|
|
2014
Q1 | $791K | Buy |
9,218
+175
| +2% | +$15K | 0.47% | 37 |
|
|
2013
Q4 | $765K | Buy |
+9,043
| New | +$765K | 0.51% | 35 |
|