CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.1M | Buy |
243,447
+8,441
| +4% | +$973K | 0.14% | 145 |
|
|
2023
Q4 | $24.7M | Buy |
235,006
+20,679
| +10% | +$2.18M | 0.14% | 149 |
|
|
2023
Q3 | $20.2M | Buy |
214,327
+82,400
| +62% | +$7.76M | 0.13% | 168 |
|
|
2023
Q2 | $12.9M | Buy |
131,927
+7,421
| +6% | +$726K | 0.09% | 238 |
|
|
2023
Q1 | $11.3M | Buy |
124,506
+4,066
| +3% | +$368K | 0.08% | 265 |
|
|
2022
Q4 | $10.2M | Buy |
120,440
+13,214
| +12% | +$1.12M | 0.08% | 267 |
|
|
2022
Q3 | $8.53M | Sell |
107,226
-2,814
| -3% | -$224K | 0.11% | 220 |
|
|
2022
Q2 | $9.22M | Buy |
110,040
+12,828
| +13% | +$1.07M | 0.12% | 199 |
|
|
2022
Q1 | $9.81M | Buy |
97,212
+8,623
| +10% | +$870K | 0.12% | 184 |
|
|
2021
Q4 | $9.48M | Buy |
88,589
+8,772
| +11% | +$938K | 0.12% | 193 |
|
|
2021
Q3 | $7.85M | Buy |
79,817
+13,592
| +21% | +$1.34M | 0.11% | 208 |
|
|
2021
Q2 | $6.54M | Buy |
66,225
+10,735
| +19% | +$1.06M | 0.09% | 232 |
|
|
2021
Q1 | $5.08M | Sell |
55,490
-3,091
| -5% | -$283K | 0.11% | 189 |
|
|
2020
Q4 | $5.05M | Sell |
58,581
-2,398
| -4% | -$207K | 0.12% | 176 |
|
|
2020
Q3 | $4.6M | Sell |
60,979
-5,497
| -8% | -$415K | 0.12% | 173 |
|
|
2020
Q2 | $4.62M | Sell |
66,476
-4,121
| -6% | -$286K | 0.12% | 167 |
|
|
2020
Q1 | $4.04M | Buy |
70,597
+9,262
| +15% | +$530K | 0.13% | 160 |
|
|
2019
Q4 | $4.46M | Sell |
61,335
-3,563
| -5% | -$259K | 0.12% | 166 |
|
|
2019
Q3 | $4.35M | Buy |
64,898
+872
| +1% | +$58.5K | 0.13% | 159 |
|
|
2019
Q2 | $4.27M | Sell |
64,026
-92,284
| -59% | -$6.15M | 0.13% | 155 |
|
|
2019
Q1 | $10.1M | Buy |
156,310
+28,608
| +22% | +$1.84M | 0.33% | 70 |
|
|
2018
Q4 | $7.25M | Sell |
127,702
-10,162
| -7% | -$577K | 0.28% | 71 |
|
|
2018
Q3 | $9.19M | Buy |
137,864
+15,729
| +13% | +$1.05M | 0.32% | 63 |
|
|
2018
Q2 | $7.65M | Sell |
122,135
-21,108
| -15% | -$1.32M | 0.38% | 52 |
|
|
2018
Q1 | $8.65M | Buy |
143,243
+532
| +0.4% | +$32.1K | 0.38% | 53 |
|
|
2017
Q4 | $8.72M | Sell |
142,711
-5,885
| -4% | -$360K | 0.37% | 60 |
|
|
2017
Q3 | $8.57M | Buy |
148,596
+64,559
| +77% | +$3.73M | 0.39% | 60 |
|
|
2017
Q2 | $4.66M | Sell |
84,037
-3,313
| -4% | -$184K | 0.22% | 102 |
|
|
2017
Q1 | $4.72M | Sell |
87,350
-15,523
| -15% | -$838K | 0.22% | 102 |
|
|
2016
Q4 | $5.28M | Sell |
102,873
-99,245
| -49% | -$5.09M | 0.27% | 82 |
|
|
2016
Q3 | $10M | Buy |
202,118
+22,558
| +13% | +$1.12M | 0.38% | 52 |
|
|
2016
Q2 | $8.55M | Buy |
179,560
+29,738
| +20% | +$1.42M | 0.5% | 39 |
|
|
2016
Q1 | $7M | Sell |
149,822
-910
| -0.6% | -$42.5K | 0.44% | 45 |
|
|
2015
Q4 | $7M | Buy |
150,732
+42
| +0% | +$1.95K | 0.45% | 42 |
|
|
2015
Q3 | $6.6M | Buy |
150,690
+71,500
| +90% | +$3.13M | 0.45% | 45 |
|
|
2015
Q2 | $3.76M | Hold |
79,190
| – | – | 0.24% | 88 |
|
|
2015
Q1 | $3.76M | Buy |
79,190
+73,240
| +1,231% | +$3.47M | 0.24% | 87 |
|
|
2014
Q4 | $279K | Buy |
5,950
+462
| +8% | +$21.7K | 0.02% | 629 |
|
|
2014
Q3 | $246K | Buy |
+5,488
| New | +$246K | 0.02% | 676 |
|