CA
Centerpoint 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 | $2.19M | Buy |
16,230
+1,267
| +8% | +$171K | 0.74% | 21 |
|
|
2025
Q1 | $1.83M | Buy |
14,963
+282
| +2% | +$34.4K | 0.67% | 21 |
|
|
2024
Q4 | $1.89M | Buy |
14,681
+504
| +4% | +$64.8K | 0.66% | 21 |
|
|
2024
Q3 | $1.78M | Sell |
14,177
-1,085
| -7% | -$136K | 0.62% | 21 |
|
|
2024
Q2 | $1.81M | Buy |
15,262
+895
| +6% | +$106K | 0.65% | 22 |
|
|
2024
Q1 | $1.66M | Buy |
14,367
+976
| +7% | +$112K | 0.62% | 24 |
|
|
2023
Q4 | $1.41M | Buy |
13,391
+1,897
| +17% | +$200K | 0.55% | 25 |
|
|
2023
Q3 | $1.08M | Sell |
11,494
-36
| -0.3% | -$3.39K | 0.46% | 29 |
|
|
2023
Q2 | $1.13M | Sell |
11,530
-511
| -4% | -$50K | 0.46% | 30 |
|
|
2023
Q1 | $1.09M | Buy |
12,041
+341
| +3% | +$30.9K | 0.47% | 28 |
|
|
2022
Q4 | $992K | Sell |
11,700
-246
| -2% | -$20.9K | 0.47% | 28 |
|
|
2022
Q3 | $950K | Buy |
11,946
+218
| +2% | +$17.3K | 0.5% | 25 |
|
|
2022
Q2 | $983K | Sell |
11,728
-1,845
| -14% | -$155K | 0.5% | 25 |
|
|
2022
Q1 | $1.37M | Sell |
13,573
-382
| -3% | -$38.6K | 0.63% | 21 |
|
|
2021
Q4 | $1.49M | Sell |
13,955
-1,702
| -11% | -$182K | 0.66% | 21 |
|
|
2021
Q3 | $1.54M | Buy |
15,657
+511
| +3% | +$50.3K | 0.73% | 20 |
|
|
2021
Q2 | $1.5M | Buy |
15,146
+122
| +0.8% | +$12.1K | 0.7% | 21 |
|
|
2021
Q1 | $1.38M | Buy |
15,024
+934
| +7% | +$85.5K | 0.81% | 19 |
|
|
2020
Q4 | $1.22M | Buy |
14,090
+72
| +0.5% | +$6.21K | 0.79% | 20 |
|
|
2020
Q3 | $1.06M | Sell |
14,018
-5,377
| -28% | -$406K | 0.8% | 21 |
|
|
2020
Q2 | $1.35M | Buy |
19,395
+292
| +2% | +$20.3K | 1.09% | 20 |
|
|
2020
Q1 | $1.09M | Sell |
19,103
-799
| -4% | -$45.7K | 1.09% | 20 |
|
|
2019
Q4 | $1.45M | Sell |
19,902
-2,069
| -9% | -$150K | 1.07% | 19 |
|
|
2019
Q3 | $1.47M | Sell |
21,971
-477
| -2% | -$32K | 1.17% | 18 |
|
|
2019
Q2 | $1.5M | Buy |
22,448
+741
| +3% | +$49.4K | 1.2% | 18 |
|
|
2019
Q1 | $1.4M | Buy |
21,707
+740
| +4% | +$47.7K | 1.19% | 18 |
|
|
2018
Q4 | $1.19M | Sell |
20,967
-1,890
| -8% | -$107K | 1.13% | 19 |
|
|
2018
Q3 | $1.52M | Sell |
22,857
-2,378
| -9% | -$158K | 1.21% | 11 |
|
|
2018
Q2 | $1.58M | Sell |
25,235
-249
| -1% | -$15.6K | 1.32% | 11 |
|
|
2018
Q1 | $1.54M | Sell |
25,484
-2,471
| -9% | -$149K | 1.34% | 11 |
|
|
2017
Q4 | $1.71M | Buy |
+27,955
| New | +$1.71M | 1.51% | 8 |
|