CG
Caprock Group’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
Q1 | $33.6M | Sell |
275,195
-988
| -0.4% | -$121K | 1.02% | 16 |
|
|
2024
Q4 | $35.5M | Buy |
276,183
+1,838
| +0.7% | +$236K | 1.16% | 14 |
|
|
2024
Q3 | $34.5M | Buy |
274,345
+590
| +0.2% | +$74.1K | 1.25% | 13 |
|
|
2024
Q2 | $32.5M | Buy |
273,755
+1,252
| +0.5% | +$149K | 1.32% | 13 |
|
|
2024
Q1 | $31.4M | Sell |
272,503
-1,201
| -0.4% | -$138K | 1.8% | 10 |
|
|
2023
Q4 | $28.8M | Buy |
273,704
+573
| +0.2% | +$60.3K | 1.84% | 9 |
|
|
2023
Q3 | $25.8M | Sell |
273,131
-1,879
| -0.7% | -$178K | 1.96% | 8 |
|
|
2023
Q2 | $26.9M | Sell |
275,010
-8,738
| -3% | -$855K | 1.98% | 8 |
|
|
2023
Q1 | $25.7M | Buy |
283,748
+4,844
| +2% | +$439K | 1.99% | 8 |
|
|
2022
Q4 | $23.7M | Sell |
278,904
-61,718
| -18% | -$5.23M | 2.2% | 9 |
|
|
2022
Q3 | $27.1M | Buy |
340,622
+19,829
| +6% | +$1.58M | 2.61% | 5 |
|
|
2022
Q2 | $26.9M | Buy |
320,793
+16,373
| +5% | +$1.37M | 2.64% | 6 |
|
|
2022
Q1 | $30.7M | Buy |
304,420
+20,633
| +7% | +$2.08M | 2.89% | 6 |
|
|
2021
Q4 | $30.4M | Buy |
283,787
+25,096
| +10% | +$2.68M | 2.5% | 8 |
|
|
2021
Q3 | $25.5M | Buy |
258,691
+11,004
| +4% | +$1.08M | 2.27% | 10 |
|
|
2021
Q2 | $24.5M | Buy |
247,687
+3,186
| +1% | +$315K | 2.23% | 10 |
|
|
2021
Q1 | $22.4M | Sell |
244,501
-824
| -0.3% | -$75.5K | 2.45% | 10 |
|
|
2020
Q4 | $21.2M | Buy |
245,325
+46,519
| +23% | +$4.01M | 2.41% | 10 |
|
|
2020
Q3 | $15M | Buy |
198,806
+22,461
| +13% | +$1.7M | 2.05% | 12 |
|
|
2020
Q2 | $12.2M | Buy |
176,345
+4,851
| +3% | +$337K | 1.84% | 12 |
|
|
2020
Q1 | $9.81M | Buy |
171,494
+114,657
| +202% | +$6.56M | 1.86% | 11 |
|
|
2019
Q4 | $4.13M | Buy |
56,837
+467
| +0.8% | +$34K | 0.74% | 27 |
|
|
2019
Q3 | $3.78M | Sell |
56,370
-1,266
| -2% | -$84.9K | 0.74% | 25 |
|
|
2019
Q2 | $3.84M | Buy |
57,636
+286
| +0.5% | +$19.1K | 0.75% | 26 |
|
|
2019
Q1 | $3.69M | Buy |
57,350
+254
| +0.4% | +$16.4K | 0.72% | 24 |
|
|
2018
Q4 | $3.24M | Buy |
57,096
+41,102
| +257% | +$2.34M | 0.75% | 23 |
|
|
2018
Q3 | $1.07M | Hold |
15,994
| – | – | 0.22% | 93 |
|
|
2018
Q2 | $1M | Hold |
15,994
| – | – | 0.21% | 95 |
|
|
2018
Q1 | $967K | Hold |
15,994
| – | – | 0.21% | 99 |
|
|
2017
Q4 | $1.02M | Buy |
+15,994
| New | +$1.02M | 0.2% | 105 |
|