Cerity Partners’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 | $274M | Sell |
2,030,281
-70,364
| -3% | -$9.5M | 0.49% | 32 |
|
|
2025
Q1 | $256M | Sell |
2,100,645
-55,178
| -3% | -$6.73M | 0.52% | 33 |
|
|
2024
Q4 | $277M | Sell |
2,155,823
-29,884
| -1% | -$3.84M | 0.6% | 27 |
|
|
2024
Q3 | $275M | Sell |
2,185,707
-34,236
| -2% | -$4.3M | 0.61% | 27 |
|
|
2024
Q2 | $264M | Buy |
2,219,943
+15,223
| +0.7% | +$1.81M | 0.69% | 24 |
|
|
2024
Q1 | $254M | Sell |
2,204,720
-52,915
| -2% | -$6.1M | 0.67% | 24 |
|
|
2023
Q4 | $238M | Buy |
2,257,635
+52,555
| +2% | +$5.53M | 0.78% | 18 |
|
|
2023
Q3 | $209M | Sell |
2,205,080
-73,640
| -3% | -$6.97M | 1.01% | 16 |
|
|
2023
Q2 | $223M | Buy |
2,278,720
+484,647
| +27% | +$47.4M | 0.87% | 17 |
|
|
2023
Q1 | $162M | Buy |
1,794,073
+1,734,690
| +2,921% | +$157M | 0.38% | 34 |
|
|
2022
Q4 | $5.04M | Buy |
59,383
+4,027
| +7% | +$341K | 0.03% | 358 |
|
|
2022
Q3 | $4.4M | Buy |
55,356
+2,042
| +4% | +$162K | 0.05% | 250 |
|
|
2022
Q2 | $4.44M | Buy |
53,314
+29,539
| +124% | +$2.46M | 0.05% | 264 |
|
|
2022
Q1 | $2.4M | Sell |
23,775
-16,753
| -41% | -$1.69M | 0.04% | 299 |
|
|
2021
Q4 | $4.34M | Buy |
40,528
+17,518
| +76% | +$1.87M | 0.07% | 216 |
|
|
2021
Q3 | $2.26M | Buy |
23,010
+965
| +4% | +$94.9K | 0.05% | 249 |
|
|
2021
Q2 | $2.18M | Buy |
22,045
+1,005
| +5% | +$99.2K | 0.05% | 249 |
|
|
2021
Q1 | $1.93M | Buy |
21,040
+2,154
| +11% | +$197K | 0.05% | 262 |
|
|
2020
Q4 | $1.63M | Buy |
18,886
+15,411
| +443% | +$1.33M | 0.05% | 240 |
|
|
2020
Q3 | $262K | Hold |
3,475
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $241K | Buy |
+3,475
| New | +$241K | 0.01% | 383 |
|
|
2019
Q2 | – | Sell |
-3,652
| Closed | -$235K | – | 537 |
|
|
2019
Q1 | $235K | Hold |
3,652
| – | – | 0.02% | 464 |
|
|
2018
Q4 | $207K | Sell |
3,652
-632
| -15% | -$35.8K | 0.01% | 480 |
|
|
2018
Q3 | $285K | Hold |
4,284
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $268K | Hold |
4,284
| – | – | 0.02% | 446 |
|
|
2018
Q1 | $259K | Hold |
4,284
| – | – | 0.02% | 464 |
|
|
2017
Q4 | $262K | Buy |
+4,284
| New | +$262K | 0.02% | 479 |
|