CPSC
Carl P. Sherr & Co’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 | $572K | Hold |
4,236
| – | – | 0.29% | 69 |
|
|
2025
Q1 | $517K | Hold |
4,236
| – | – | 0.28% | 73 |
|
|
2024
Q4 | $545K | Buy |
4,236
+415
| +11% | +$53.4K | 0.29% | 76 |
|
|
2024
Q3 | $480K | Hold |
3,821
| – | – | 0.25% | 76 |
|
|
2024
Q2 | $454K | Hold |
3,821
| – | – | 0.25% | 77 |
|
|
2024
Q1 | $441K | Sell |
3,821
-150
| -4% | -$17.3K | 0.25% | 82 |
|
|
2023
Q4 | $418K | Buy |
3,971
+869
| +28% | +$91.4K | 0.25% | 81 |
|
|
2023
Q3 | $292K | Sell |
3,102
-52
| -2% | -$4.9K | 0.2% | 92 |
|
|
2023
Q2 | $309K | Hold |
3,154
| – | – | 0.2% | 92 |
|
|
2023
Q1 | $286K | Hold |
3,154
| – | – | 0.2% | 92 |
|
|
2022
Q4 | $267K | Buy |
+3,154
| New | +$267K | 0.2% | 93 |
|