Capital Market Strategies’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 | $2.53M | Sell |
18,712
-5,118
| -21% | -$691K | 1.76% | 12 |
|
|
2025
Q1 | $2.91M | Sell |
23,830
-2,425
| -9% | -$296K | 1.94% | 11 |
|
|
2024
Q4 | $3.38M | Sell |
26,255
-156
| -0.6% | -$20.1K | 1.94% | 9 |
|
|
2024
Q3 | $3.32M | Buy |
26,411
+201
| +0.8% | +$25.3K | 2% | 8 |
|
|
2024
Q2 | $3.11M | Sell |
26,210
-138
| -0.5% | -$16.4K | 1.97% | 9 |
|
|
2024
Q1 | $3.04M | Sell |
26,348
-202
| -0.8% | -$23.3K | 2.31% | 8 |
|
|
2023
Q4 | $2.79M | Sell |
26,550
-367
| -1% | -$38.6K | 2.44% | 7 |
|
|
2023
Q3 | $2.49M | Buy |
26,917
+222
| +0.8% | +$20.6K | 2.49% | 6 |
|
|
2023
Q2 | $2.61M | Sell |
26,695
-49
| -0.2% | -$4.79K | 2.42% | 7 |
|
|
2023
Q1 | $2.42M | Sell |
26,744
-192
| -0.7% | -$17.4K | 4.3% | 7 |
|
|
2022
Q4 | $2.28M | Sell |
26,936
-147
| -0.5% | -$12.5K | 2.46% | 7 |
|
|
2022
Q3 | $2.15M | Buy |
27,083
+284
| +1% | +$22.6K | 2.42% | 7 |
|
|
2022
Q2 | $2.25M | Buy |
26,799
+8
| +0% | +$670 | 2.36% | 7 |
|
|
2022
Q1 | $2.7M | Buy |
26,791
+648
| +2% | +$65.4K | 2.34% | 7 |
|
|
2021
Q4 | $2.8M | Buy |
+26,143
| New | +$2.8M | 2.3% | 7 |
|