CFA
Capstone Financial Advisors’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 | $29.1M | Buy |
215,327
+53,486
| +33% | +$7.22M | 1.69% | 15 |
|
|
2025
Q1 | $19.7M | Sell |
161,841
-1,479
| -0.9% | -$180K | 1.24% | 16 |
|
|
2024
Q4 | $21M | Sell |
163,320
-4,333
| -3% | -$557K | 1.3% | 15 |
|
|
2024
Q3 | $21.1M | Buy |
167,653
+4,325
| +3% | +$543K | 1.3% | 16 |
|
|
2024
Q2 | $19.4M | Sell |
163,328
-7,308
| -4% | -$868K | 1.28% | 15 |
|
|
2024
Q1 | $19.7M | Sell |
170,636
-2,647
| -2% | -$305K | 1.32% | 16 |
|
|
2023
Q4 | $18.2M | Sell |
173,283
-4,438
| -2% | -$467K | 1.31% | 16 |
|
|
2023
Q3 | $16.7M | Sell |
177,721
-8,943
| -5% | -$842K | 1.32% | 16 |
|
|
2023
Q2 | $18.3M | Sell |
186,664
-18,709
| -9% | -$1.83M | 1.37% | 16 |
|
|
2023
Q1 | $18.6M | Buy |
205,373
+589
| +0.3% | +$53.3K | 1.47% | 17 |
|
|
2022
Q4 | $17.4M | Buy |
204,784
+1,395
| +0.7% | +$118K | 1.47% | 17 |
|
|
2022
Q3 | $16.2M | Sell |
203,389
-30,082
| -13% | -$2.39M | 1.49% | 17 |
|
|
2022
Q2 | $19.6M | Buy |
233,471
+81,309
| +53% | +$6.81M | 1.66% | 20 |
|
|
2022
Q1 | $15.4M | Buy |
152,162
+20,943
| +16% | +$2.11M | 1.11% | 18 |
|
|
2021
Q4 | $14M | Buy |
131,219
+577
| +0.4% | +$61.7K | 1.02% | 17 |
|
|
2021
Q3 | $12.9M | Sell |
130,642
-10,347
| -7% | -$1.02M | 1.01% | 16 |
|
|
2021
Q2 | $13.9M | Sell |
140,989
-4,540
| -3% | -$448K | 1.1% | 16 |
|
|
2021
Q1 | $13.3M | Sell |
145,529
-511
| -0.3% | -$46.8K | 1.18% | 17 |
|
|
2020
Q4 | $12.6M | Sell |
146,040
-812
| -0.6% | -$70K | 1.2% | 16 |
|
|
2020
Q3 | $11.1M | Sell |
146,852
-69,361
| -32% | -$5.24M | 1.17% | 16 |
|
|
2020
Q2 | $15M | Sell |
216,213
-190,083
| -47% | -$13.2M | 1.72% | 16 |
|
|
2020
Q1 | $23.2M | Buy |
406,296
+70,293
| +21% | +$4.02M | 3.03% | 12 |
|
|
2019
Q4 | $24.4M | Buy |
336,003
+643
| +0.2% | +$46.7K | 3.44% | 8 |
|
|
2019
Q3 | $22.5M | Buy |
335,360
+1,889
| +0.6% | +$127K | 3.44% | 8 |
|
|
2019
Q2 | $22.2M | Buy |
333,471
+2,907
| +0.9% | +$194K | 3.59% | 9 |
|
|
2019
Q1 | $21.3M | Sell |
330,564
-91,604
| -22% | -$5.9M | 3.64% | 9 |
|
|
2018
Q4 | $24M | Buy |
+422,168
| New | +$24M | 4.81% | 7 |
|