CIC
Carnegie Investment Counsel’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 | $385K | Buy |
2,851
+850
| +42% | +$115K | 0.01% | 429 |
|
|
2025
Q1 | $220K | Sell |
2,001
-750
| -27% | -$82.5K | 0.01% | 471 |
|
|
2024
Q4 | $354K | Buy |
2,751
+807
| +42% | +$104K | 0.01% | 381 |
|
|
2024
Q3 | $244K | Sell |
1,944
-36
| -2% | -$4.52K | 0.01% | 424 |
|
|
2024
Q2 | $235K | Sell |
1,980
-520
| -21% | -$61.8K | 0.01% | 433 |
|
|
2024
Q1 | $288K | Buy |
2,500
+325
| +15% | +$37.5K | 0.01% | 421 |
|
|
2023
Q4 | $229K | Hold |
2,175
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $205K | Hold |
2,175
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $213K | Buy |
+2,175
| New | +$213K | 0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-2,688
| Closed | -$271K | – | 489 |
|
|
2022
Q1 | $271K | Sell |
2,688
-142
| -5% | -$14.3K | 0.01% | 426 |
|
|
2021
Q4 | $303K | Buy |
2,830
+205
| +8% | +$21.9K | 0.01% | 418 |
|
|
2021
Q3 | $258K | Sell |
2,625
-800
| -23% | -$78.6K | 0.01% | 416 |
|
|
2021
Q2 | $338K | Sell |
3,425
-198
| -5% | -$19.5K | 0.01% | 377 |
|
|
2021
Q1 | $332K | Hold |
3,623
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $312K | Sell |
3,623
-275
| -7% | -$23.7K | 0.01% | 356 |
|
|
2020
Q3 | $294K | Hold |
3,898
| – | – | 0.02% | 345 |
|
|
2020
Q2 | $270K | Hold |
3,898
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $223K | Hold |
3,898
| – | – | 0.02% | 361 |
|
|
2019
Q4 | $283K | Hold |
3,898
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $261K | Hold |
3,898
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $260K | Buy |
3,898
+140
| +4% | +$9.34K | 0.02% | 373 |
|
|
2019
Q1 | $242K | Hold |
3,758
| – | – | 0.02% | 376 |
|
|
2018
Q4 | $213K | Hold |
3,758
| – | – | 0.02% | 344 |
|
|
2018
Q3 | $234K | Sell |
3,758
-196
| -5% | -$12.2K | 0.02% | 319 |
|
|
2018
Q2 | $258K | Sell |
3,954
-149
| -4% | -$9.72K | 0.02% | 342 |
|
|
2018
Q1 | $257K | Buy |
4,103
+195
| +5% | +$12.2K | 0.02% | 325 |
|
|
2017
Q4 | $240K | Sell |
3,908
-50
| -1% | -$3.07K | 0.02% | 350 |
|
|
2017
Q3 | $232K | Hold |
3,958
| – | – | 0.03% | 324 |
|
|
2017
Q2 | $224K | Hold |
3,958
| – | – | 0.03% | 327 |
|
|
2017
Q1 | $217K | Hold |
3,958
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $206K | Buy |
+3,958
| New | +$206K | 0.03% | 319 |
|
|
2015
Q2 | – | Sell |
-2,104
| Closed | -$202K | – | 291 |
|
|
2015
Q1 | $202K | Buy |
+2,104
| New | +$202K | 0.03% | 289 |
|
|
2014
Q2 | – | Sell |
-2,495
| Closed | -$214K | – | 229 |
|
|
2014
Q1 | $214K | Hold |
2,495
| – | – | 0.06% | 202 |
|
|
2013
Q4 | $211K | Sell |
2,495
-100
| -4% | -$8.46K | 0.06% | 205 |
|
|
2013
Q3 | $200K | Buy |
+2,595
| New | +$200K | 0.06% | 199 |
|