CAPTRUST 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 | $38.3M | Buy |
283,483
+3,892
| +1% | +$526K | 0.09% | 199 |
|
|
2025
Q1 | $34.1M | Buy |
279,591
+7,583
| +3% | +$925K | 0.09% | 199 |
|
|
2024
Q4 | $35M | Sell |
272,008
-1,139
| -0.4% | -$146K | 0.1% | 160 |
|
|
2024
Q3 | $34.3M | Sell |
273,147
-16,094
| -6% | -$2.02M | 0.1% | 163 |
|
|
2024
Q2 | $34.4M | Sell |
289,241
-674
| -0.2% | -$80.1K | 0.11% | 154 |
|
|
2024
Q1 | $33.4M | Sell |
289,915
-9,801
| -3% | -$1.13M | 0.12% | 146 |
|
|
2023
Q4 | $31.5M | Buy |
299,716
+34,389
| +13% | +$3.62M | 0.11% | 164 |
|
|
2023
Q3 | $25M | Sell |
265,327
-7,478
| -3% | -$704K | 0.1% | 177 |
|
|
2023
Q2 | $26.7M | Sell |
272,805
-59,233
| -18% | -$5.8M | 0.11% | 161 |
|
|
2023
Q1 | $30.1M | Sell |
332,038
-160,088
| -33% | -$14.5M | 0.13% | 146 |
|
|
2022
Q4 | $41.7M | Buy |
492,126
+328,186
| +200% | +$27.8M | 0.21% | 105 |
|
|
2022
Q3 | $13M | Sell |
163,940
-18,578
| -10% | -$1.48M | 0.08% | 211 |
|
|
2022
Q2 | $15.3M | Sell |
182,518
-2,738
| -1% | -$229K | 0.1% | 194 |
|
|
2022
Q1 | $18.7M | Buy |
185,256
+79,405
| +75% | +$8.02M | 0.12% | 168 |
|
|
2021
Q4 | $11.3M | Sell |
105,851
-4,402
| -4% | -$471K | 0.08% | 213 |
|
|
2021
Q3 | $10.8M | Sell |
110,253
-32,224
| -23% | -$3.17M | 0.09% | 202 |
|
|
2021
Q2 | $14.1M | Buy |
142,477
+72,010
| +102% | +$7.11M | 0.13% | 162 |
|
|
2021
Q1 | $6.46M | Buy |
70,467
+60,088
| +579% | +$5.5M | 0.07% | 240 |
|
|
2020
Q4 | $895K | Buy |
10,379
+4,736
| +84% | +$408K | 0.01% | 645 |
|
|
2020
Q3 | $429K | Buy |
5,643
+662
| +13% | +$50.3K | 0.01% | 754 |
|
|
2020
Q2 | $348K | Sell |
4,981
-114
| -2% | -$7.97K | 0.01% | 823 |
|
|
2020
Q1 | $278K | Buy |
+5,095
| New | +$278K | 0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$97K | – | 1401 |
|
|
2019
Q3 | $97K | Sell |
1,450
-90
| -6% | -$6.02K | ﹤0.01% | 788 |
|
|
2019
Q2 | $103K | Hold |
1,540
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $99K | Buy |
1,540
+50
| +3% | +$3.21K | ﹤0.01% | 704 |
|
|
2018
Q4 | $85K | Buy |
1,490
+100
| +7% | +$5.71K | ﹤0.01% | 632 |
|
|
2018
Q3 | $93K | Buy |
1,390
+240
| +21% | +$16.1K | ﹤0.01% | 623 |
|
|
2018
Q2 | $72K | Sell |
1,150
-57
| -5% | -$3.57K | ﹤0.01% | 589 |
|
|
2018
Q1 | $71K | Sell |
1,207
-43
| -3% | -$2.53K | ﹤0.01% | 517 |
|
|
2017
Q4 | $76K | Hold |
1,250
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $76K | Buy |
1,250
+500
| +67% | +$30.4K | 0.01% | 263 |
|
|
2017
Q2 | $42K | Buy |
+750
| New | +$42K | 0.01% | 173 |
|