CA
Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.1M | Buy |
270,086
+38,006
| +16% | +$4.38M | 0.25% | 84 |
|
|
2023
Q4 | $24.4M | Buy |
232,080
+23,049
| +11% | +$2.43M | 0.34% | 68 |
|
|
2023
Q3 | $19.7M | Buy |
209,031
+3,069
| +1% | +$289K | 0.31% | 76 |
|
|
2023
Q2 | $20.2M | Buy |
205,962
+3,095
| +2% | +$303K | 0.32% | 67 |
|
|
2023
Q1 | $18.4M | Sell |
202,867
-12,604
| -6% | -$1.14M | 0.31% | 71 |
|
|
2022
Q4 | $18.3M | Buy |
215,471
+99,986
| +87% | +$8.48M | 0.33% | 64 |
|
|
2022
Q3 | $9.19M | Buy |
115,485
+1,854
| +2% | +$147K | 0.24% | 94 |
|
|
2022
Q2 | $9.52M | Sell |
113,631
-1,759
| -2% | -$147K | 0.22% | 105 |
|
|
2022
Q1 | $11.6M | Buy |
115,390
+3,256
| +3% | +$329K | 0.23% | 94 |
|
|
2021
Q4 | $12M | Buy |
112,134
+6,714
| +6% | +$718K | 0.24% | 87 |
|
|
2021
Q3 | $10.4M | Buy |
105,420
+4,135
| +4% | +$407K | 0.2% | 106 |
|
|
2021
Q2 | $10M | Buy |
101,285
+3,157
| +3% | +$312K | 0.24% | 87 |
|
|
2021
Q1 | $8.99M | Buy |
98,128
+314
| +0.3% | +$28.8K | 0.25% | 85 |
|
|
2020
Q4 | $8.43M | Buy |
97,814
+7,164
| +8% | +$618K | 0.27% | 78 |
|
|
2020
Q3 | $6.84M | Buy |
90,650
+3,495
| +4% | +$264K | 0.26% | 83 |
|
|
2020
Q2 | $6.05M | Sell |
87,155
-69,775
| -44% | -$4.85M | 0.26% | 83 |
|
|
2020
Q1 | $8.98M | Sell |
156,930
-35,824
| -19% | -$2.05M | 0.48% | 36 |
|
|
2019
Q4 | $14M | Buy |
192,754
+9,951
| +5% | +$723K | 0.6% | 27 |
|
|
2019
Q3 | $12.3M | Sell |
182,803
-4,672
| -2% | -$313K | 0.54% | 35 |
|
|
2019
Q2 | $12.5M | Buy |
187,475
+487
| +0.3% | +$32.4K | 0.55% | 33 |
|
|
2019
Q1 | $12M | Buy |
186,988
+17,182
| +10% | +$1.11M | 0.6% | 30 |
|
|
2018
Q4 | $9.64M | Buy |
169,806
+9,566
| +6% | +$543K | 0.56% | 33 |
|
|
2018
Q3 | $10.7M | Buy |
160,240
+28,053
| +21% | +$1.87M | 0.52% | 33 |
|
|
2018
Q2 | $8.26M | Sell |
132,187
-156,659
| -54% | -$9.79M | 0.48% | 34 |
|
|
2018
Q1 | $17.5M | Buy |
288,846
+19,625
| +7% | +$1.19M | 1.05% | 13 |
|
|
2017
Q4 | $16.5M | Buy |
269,221
+59,949
| +29% | +$3.66M | 1% | 14 |
|
|
2017
Q3 | $12.1M | Buy |
209,272
+5,239
| +3% | +$302K | 0.73% | 19 |
|
|
2017
Q2 | $11.3M | Buy |
204,033
+7,773
| +4% | +$431K | 0.71% | 21 |
|
|
2017
Q1 | $10.6M | Buy |
196,260
+4,348
| +2% | +$235K | 0.71% | 21 |
|
|
2016
Q4 | $9.84M | Buy |
191,912
+32,687
| +21% | +$1.68M | 0.74% | 21 |
|
|
2016
Q3 | $7.89M | Buy |
159,225
+87,307
| +121% | +$4.33M | 0.61% | 30 |
|
|
2016
Q2 | $6.85M | Buy |
71,918
+67,348
| +1,474% | +$6.42M | 0.53% | 36 |
|
|
2016
Q1 | $428K | Buy |
4,570
+500
| +12% | +$46.8K | 0.04% | 433 |
|
|
2015
Q4 | $381K | Buy |
4,070
+1,333
| +49% | +$125K | 0.03% | 474 |
|
|
2015
Q3 | $239K | Buy |
+2,737
| New | +$239K | 0.02% | 560 |
|