Capital Investment Counsel Inc’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 | $46.2K | Buy |
+342
| New | +$46.2K | 0.01% | 220 |
|
|
2022
Q3 | – | Sell |
-825
| Closed | -$69K | – | 174 |
|
|
2022
Q2 | $69K | Hold |
825
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $83K | Buy |
+825
| New | +$83K | 0.02% | 185 |
|
|
2021
Q4 | – | Sell |
-825
| Closed | -$81K | – | 196 |
|
|
2021
Q3 | $81K | Sell |
825
-425
| -34% | -$41.7K | 0.02% | 166 |
|
|
2021
Q2 | $123K | Hold |
1,250
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $115K | Hold |
1,250
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $108K | Hold |
1,250
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $94K | Hold |
1,250
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $87K | Hold |
1,250
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $72K | Hold |
1,250
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $91K | Hold |
1,250
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $84K | Hold |
1,250
| – | – | 0.03% | 151 |
|
|
2019
Q2 | $83K | Hold |
1,250
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $81K | Buy |
+1,250
| New | +$81K | 0.03% | 152 |
|