CPIG
Chicago Partners Investment Group’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 | $12.7M | Buy |
91,658
+140
| +0.2% | +$19.4K | 0.37% | 59 |
|
|
2025
Q1 | $11.2M | Buy |
91,518
+44,273
| +94% | +$5.43M | 0.37% | 62 |
|
|
2024
Q4 | $6.12M | Sell |
47,245
-896
| -2% | -$116K | 0.2% | 103 |
|
|
2024
Q3 | $6.09M | Sell |
48,141
-1,254
| -3% | -$159K | 0.22% | 95 |
|
|
2024
Q2 | $5.89M | Sell |
49,395
-5,045
| -9% | -$602K | 0.23% | 93 |
|
|
2024
Q1 | $6.05M | Sell |
54,440
-233
| -0.4% | -$25.9K | 0.26% | 86 |
|
|
2023
Q4 | $5.84M | Sell |
54,673
-1,828
| -3% | -$195K | 0.27% | 85 |
|
|
2023
Q3 | $5.21M | Buy |
56,501
+5,216
| +10% | +$481K | 0.28% | 79 |
|
|
2023
Q2 | $5.11M | Sell |
51,285
-932
| -2% | -$92.9K | 0.27% | 87 |
|
|
2023
Q1 | $4.75M | Buy |
52,217
+1,458
| +3% | +$133K | 0.28% | 85 |
|
|
2022
Q4 | $4.7M | Buy |
50,759
+2,723
| +6% | +$252K | 0.29% | 78 |
|
|
2022
Q3 | $4.06M | Buy |
48,036
+5,698
| +13% | +$481K | 0.29% | 77 |
|
|
2022
Q2 | $3.88M | Buy |
42,338
+823
| +2% | +$75.3K | 0.28% | 82 |
|
|
2022
Q1 | $3.61M | Sell |
41,515
-2,222
| -5% | -$193K | 0.28% | 81 |
|
|
2021
Q4 | $4.31M | Buy |
43,737
+8,662
| +25% | +$853K | 0.31% | 70 |
|
|
2021
Q3 | $3.73M | Buy |
35,075
+13,848
| +65% | +$1.47M | 0.26% | 78 |
|
|
2021
Q2 | $2.15M | Buy |
21,227
+953
| +5% | +$96.3K | 0.16% | 126 |
|
|
2021
Q1 | $1.96M | Buy |
20,274
+2,431
| +14% | +$235K | 0.16% | 121 |
|
|
2020
Q4 | $1.59M | Buy |
17,843
+5,740
| +47% | +$511K | 0.15% | 126 |
|
|
2020
Q3 | $923K | Buy |
12,103
+2,144
| +22% | +$164K | 0.11% | 148 |
|
|
2020
Q2 | $725K | Buy |
9,959
+5,557
| +126% | +$405K | 0.09% | 173 |
|
|
2020
Q1 | $280K | Sell |
4,402
-29,578
| -87% | -$1.88M | 0.04% | 262 |
|
|
2019
Q4 | $2.54M | Buy |
33,980
+3,119
| +10% | +$233K | 0.31% | 57 |
|
|
2019
Q3 | $2.1M | Buy |
30,861
+295
| +1% | +$20K | 0.3% | 60 |
|
|
2019
Q2 | $2.07M | Hold |
30,566
| – | – | 0.3% | 61 |
|
|
2019
Q1 | $2.02M | Sell |
30,566
-23,789
| -44% | -$1.57M | 0.3% | 61 |
|
|
2018
Q4 | $3.21M | Buy |
54,355
+54,301
| +100,557% | +$3.21M | 0.48% | 51 |
|
|
2018
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $3K | Buy |
54
+7
| +15% | +$389 | ﹤0.01% | 897 |
|
|
2018
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $3K | Buy |
47
+1
| +2% | +$64 | ﹤0.01% | 837 |
|
|
2017
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 910 |
|
|
2017
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 616 |
|