Capital Investment Advisory Services’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 | $503K | Sell |
3,725
-120
| -3% | -$16.2K | 0.04% | 346 |
|
|
2025
Q1 | $469K | Buy |
3,845
+164
| +4% | +$20K | 0.04% | 338 |
|
|
2024
Q4 | $473K | Sell |
3,681
-80
| -2% | -$10.3K | 0.05% | 297 |
|
|
2024
Q3 | $472K | Sell |
3,761
-46
| -1% | -$5.78K | 0.04% | 309 |
|
|
2024
Q2 | $452K | Hold |
3,807
| – | – | 0.05% | 304 |
|
|
2024
Q1 | $439K | Buy |
3,807
+61
| +2% | +$7.03K | 0.05% | 326 |
|
|
2023
Q4 | $394K | Sell |
3,746
-488
| -12% | -$51.4K | 0.04% | 341 |
|
|
2023
Q3 | $399K | Buy |
4,234
+680
| +19% | +$64K | 0.04% | 319 |
|
|
2023
Q2 | $348K | Sell |
3,554
-223
| -6% | -$21.8K | 0.03% | 341 |
|
|
2023
Q1 | $342K | Sell |
3,777
-90
| -2% | -$8.15K | 0.04% | 334 |
|
|
2022
Q4 | $328K | Sell |
3,867
-30
| -0.8% | -$2.54K | 0.04% | 349 |
|
|
2022
Q3 | $310K | Sell |
3,897
-65
| -2% | -$5.17K | 0.04% | 347 |
|
|
2022
Q2 | $332K | Sell |
3,962
-881
| -18% | -$73.8K | 0.04% | 340 |
|
|
2022
Q1 | $489K | Buy |
4,843
+973
| +25% | +$98.2K | 0.05% | 288 |
|
|
2021
Q4 | $414K | Buy |
3,870
+90
| +2% | +$9.63K | 0.05% | 310 |
|
|
2021
Q3 | $372K | Buy |
3,780
+621
| +20% | +$61.1K | 0.05% | 318 |
|
|
2021
Q2 | $312K | Buy |
3,159
+208
| +7% | +$20.5K | 0.04% | 365 |
|
|
2021
Q1 | $270K | Sell |
2,951
-1,119
| -27% | -$102K | 0.04% | 358 |
|
|
2020
Q4 | $351K | Buy |
4,070
+1,550
| +62% | +$134K | 0.05% | 305 |
|
|
2020
Q3 | $190K | Buy |
2,520
+2,420
| +2,420% | +$182K | 0.04% | 369 |
|
|
2020
Q2 | $7K | Sell |
100
-204
| -67% | -$14.3K | ﹤0.01% | 499 |
|
|
2020
Q1 | $17K | Hold |
304
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $22K | Buy |
+304
| New | +$22K | 0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$8K | – | 1242 |
|
|
2018
Q4 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 849 |
|