CAL
Capital Analysts LLC’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 | $45.5M | Buy |
336,843
+1,015
| +0.3% | +$137K | 1.52% | 13 |
|
|
2025
Q1 | $41M | Sell |
335,828
-18,574
| -5% | -$2.27M | 1.53% | 14 |
|
|
2024
Q4 | $45.6M | Sell |
354,402
-5,543
| -2% | -$713K | 1.83% | 11 |
|
|
2024
Q3 | $45.2M | Sell |
359,945
-2,732
| -0.8% | -$343K | 1.84% | 11 |
|
|
2024
Q2 | $43.1M | Buy |
362,677
+1,833
| +0.5% | +$218K | 1.9% | 9 |
|
|
2024
Q1 | $41.6M | Buy |
360,844
+54,134
| +18% | +$6.24M | 1.94% | 9 |
|
|
2023
Q4 | $32.3M | Sell |
306,710
-285
| -0.1% | -$30K | 1.62% | 13 |
|
|
2023
Q3 | $28.9M | Sell |
306,995
-6,388
| -2% | -$602K | 1.61% | 13 |
|
|
2023
Q2 | $30.7M | Buy |
313,383
+199
| +0.1% | +$19.5K | 1.7% | 14 |
|
|
2023
Q1 | $28.4M | Sell |
313,184
-20,283
| -6% | -$1.84M | 1.62% | 15 |
|
|
2022
Q4 | $28.3M | Buy |
333,467
+26,447
| +9% | +$2.24M | 1.73% | 11 |
|
|
2022
Q3 | $24.4M | Buy |
307,020
+65,883
| +27% | +$5.24M | 1.68% | 13 |
|
|
2022
Q2 | $20.2M | Sell |
241,137
-4,908
| -2% | -$411K | 1.4% | 13 |
|
|
2022
Q1 | $24.8M | Sell |
246,045
-1,873
| -0.8% | -$189K | 1.57% | 13 |
|
|
2021
Q4 | $26.5M | Sell |
247,918
-7,135
| -3% | -$763K | 1.61% | 12 |
|
|
2021
Q3 | $25.1M | Sell |
255,053
-4,611
| -2% | -$454K | 1.65% | 13 |
|
|
2021
Q2 | $25.6M | Sell |
259,664
-165,587
| -39% | -$16.4M | 1.72% | 12 |
|
|
2021
Q1 | $39M | Sell |
425,251
-121,628
| -22% | -$11.1M | 2.69% | 7 |
|
|
2020
Q4 | $47.2M | Sell |
546,879
-44,742
| -8% | -$3.86M | 4.14% | 5 |
|
|
2020
Q3 | $44.7M | Sell |
591,621
-15,631
| -3% | -$1.18M | 4.24% | 4 |
|
|
2020
Q2 | $42.2M | Sell |
607,252
-37,487
| -6% | -$2.6M | 4.43% | 4 |
|
|
2020
Q1 | $36.9M | Sell |
644,739
-6,383
| -1% | -$365K | 4.53% | 3 |
|
|
2019
Q4 | $47.3M | Sell |
651,122
-6,211
| -0.9% | -$451K | 4.68% | 3 |
|
|
2019
Q3 | $44.1M | Buy |
657,333
+79,159
| +14% | +$5.31M | 4.66% | 4 |
|
|
2019
Q2 | $38.5M | Sell |
578,174
-26,136
| -4% | -$1.74M | 4.2% | 5 |
|
|
2019
Q1 | $38.9M | Buy |
604,310
+2,788
| +0.5% | +$180K | 4.5% | 4 |
|
|
2018
Q4 | $34.1M | Sell |
601,522
-14,150
| -2% | -$803K | 4.49% | 4 |
|
|
2018
Q3 | $41M | Buy |
615,672
+9,507
| +2% | +$633K | 4.68% | 4 |
|
|
2018
Q2 | $37.9M | Buy |
606,165
+3,846
| +0.6% | +$240K | 4.51% | 4 |
|
|
2018
Q1 | $36.4M | Buy |
602,319
+11,470
| +2% | +$693K | 4.5% | 4 |
|
|
2017
Q4 | $36.1M | Sell |
590,849
-9,718
| -2% | -$594K | 4.53% | 4 |
|
|
2017
Q3 | $34.6M | Buy |
600,567
+186
| +0% | +$10.7K | 4.64% | 4 |
|
|
2017
Q2 | $33.3M | Sell |
600,381
-17,656
| -3% | -$978K | 4.75% | 4 |
|
|
2017
Q1 | $33.4M | Buy |
+618,037
| New | +$33.4M | 5.27% | 4 |
|