CGN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
5,605
+36
| +0.6% | +$4.86K | 0.07% | 186 |
|
|
2025
Q1 | $679K | Sell |
5,569
-483
| -8% | -$58.9K | 0.07% | 192 |
|
|
2024
Q4 | $778K | Sell |
6,052
-198
| -3% | -$25.5K | 0.08% | 180 |
|
|
2024
Q3 | $785K | Buy |
6,250
+2,698
| +76% | +$339K | 0.08% | 174 |
|
|
2024
Q2 | $422K | Buy |
3,552
+731
| +26% | +$86.8K | 0.05% | 205 |
|
|
2024
Q1 | $325K | Sell |
2,821
-57
| -2% | -$6.57K | 0.04% | 214 |
|
|
2023
Q4 | $303K | Sell |
2,878
-49
| -2% | -$5.16K | 0.04% | 217 |
|
|
2023
Q3 | $276K | Buy |
2,927
+531
| +22% | +$50K | 0.04% | 225 |
|
|
2023
Q2 | $234K | Buy |
+2,396
| New | +$234K | 0.03% | 214 |
|