Cedar Brook Financial Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,419
| Closed | -$8.47M | – | 214 |
|
|
2024
Q1 | $8.47M | Buy |
73,419
+349
| +0.5% | +$40.2K | 1.67% | 8 |
|
|
2023
Q4 | $7.68M | Buy |
73,070
+1,247
| +2% | +$131K | 1.71% | 8 |
|
|
2023
Q3 | $6.76M | Buy |
71,823
+66
| +0.1% | +$6.22K | 1.76% | 6 |
|
|
2023
Q2 | $7.02M | Sell |
71,757
-6,108
| -8% | -$598K | 1.67% | 7 |
|
|
2023
Q1 | $7.05M | Buy |
77,865
+298
| +0.4% | +$27K | 1.81% | 7 |
|
|
2022
Q4 | $6.58M | Buy |
77,567
+290
| +0.4% | +$24.6K | 1.85% | 6 |
|
|
2022
Q3 | $6.15M | Sell |
77,277
-4,178
| -5% | -$332K | 1.98% | 4 |
|
|
2022
Q2 | $6.82M | Buy |
81,455
+3,651
| +5% | +$306K | 2.14% | 4 |
|
|
2022
Q1 | $7.85M | Buy |
77,804
+294
| +0.4% | +$29.7K | 2.04% | 4 |
|
|
2021
Q4 | $8.29M | Buy |
77,510
+638
| +0.8% | +$68.3K | 2.13% | 4 |
|
|
2021
Q3 | $7.56M | Buy |
76,872
+1,040
| +1% | +$102K | 2.27% | 4 |
|
|
2021
Q2 | $7.49M | Buy |
75,832
+600
| +0.8% | +$59.3K | 2.16% | 4 |
|
|
2021
Q1 | $6.89M | Sell |
75,232
-126
| -0.2% | -$11.5K | 2.39% | 3 |
|
|
2020
Q4 | $6.5M | Buy |
75,358
+376
| +0.5% | +$32.4K | 2.3% | 5 |
|
|
2020
Q3 | $5.66M | Buy |
74,982
+321
| +0.4% | +$24.2K | 2.22% | 5 |
|
|
2020
Q2 | $5.18M | Buy |
74,661
+643
| +0.9% | +$44.6K | 2.31% | 3 |
|
|
2020
Q1 | $4.24M | Buy |
74,018
+6,492
| +10% | +$371K | 2.35% | 4 |
|
|
2019
Q4 | $4.91M | Buy |
67,526
+21,486
| +47% | +$1.56M | 2.09% | 4 |
|
|
2019
Q3 | $3.09M | Buy |
+46,040
| New | +$3.09M | 1.36% | 7 |
|
|
2019
Q2 | – | Sell |
-7,548
| Closed | -$486K | – | 303 |
|
|
2019
Q1 | $486K | Buy |
+7,548
| New | +$486K | 0.24% | 139 |
|