CI
Cigna Investments’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 | $31.2M | Sell |
231,072
-11,165
| -5% | -$1.51M | 5.31% | 3 |
|
|
2025
Q1 | $29.6M | Buy |
242,237
+12,425
| +5% | +$1.52M | 5.49% | 2 |
|
|
2024
Q4 | $29.6M | Sell |
229,812
-29,200
| -11% | -$3.76M | 5.16% | 4 |
|
|
2024
Q3 | $32.5M | Sell |
259,012
-7,520
| -3% | -$945K | 5.73% | 3 |
|
|
2024
Q2 | $31.7M | Sell |
266,532
-6,800
| -2% | -$808K | 5.86% | 3 |
|
|
2024
Q1 | $31.5M | Sell |
273,332
-17,480
| -6% | -$2.02M | 5.93% | 2 |
|
|
2023
Q4 | $30.6M | Sell |
290,812
-33,975
| -10% | -$3.58M | 6.29% | 2 |
|
|
2023
Q3 | $30.6M | Hold |
324,787
| – | – | 6.97% | 1 |
|
|
2023
Q2 | $31.8M | Sell |
324,787
-30,245
| -9% | -$2.96M | 5.89% | 2 |
|
|
2023
Q1 | $32.1M | Hold |
355,032
| – | – | 6.39% | 1 |
|
|
2022
Q4 | $30.1M | Sell |
355,032
-40,500
| -10% | -$3.43M | 6.25% | 1 |
|
|
2022
Q3 | $31.5M | Hold |
395,532
| – | – | 6.96% | 1 |
|
|
2022
Q2 | $33.1M | Buy |
395,532
+23,600
| +6% | +$1.98M | 6.59% | 1 |
|
|
2022
Q1 | $37.5M | Sell |
371,932
-645,461
| -63% | -$65.2M | 4.61% | 3 |
|
|
2021
Q4 | $109M | Sell |
1,017,393
-22,780
| -2% | -$2.44M | 8.51% | 1 |
|
|
2021
Q3 | $102M | Sell |
1,040,173
-31,656
| -3% | -$3.11M | 7.63% | 1 |
|
|
2021
Q2 | $106M | Sell |
1,071,829
-44,439
| -4% | -$4.39M | 7.56% | 1 |
|
|
2021
Q1 | $102M | Buy |
1,116,268
+216,309
| +24% | +$19.8M | 7.03% | 1 |
|
|
2020
Q4 | $77.6M | Buy |
899,959
+157,539
| +21% | +$13.6M | 5.99% | 1 |
|
|
2020
Q3 | $56M | Buy |
+742,420
| New | +$56M | 5.4% | 2 |
|
|
2019
Q1 | – | Sell |
-7,460
| Closed | -$424K | – | 732 |
|
|
2018
Q4 | $424K | Hold |
7,460
| – | – | 0.04% | 384 |
|
|
2018
Q3 | $460K | Sell |
7,460
-4,040
| -35% | -$249K | 0.04% | 388 |
|
|
2018
Q2 | $719K | Sell |
11,500
-11,000
| -49% | -$688K | 0.05% | 308 |
|
|
2018
Q1 | $1.36M | Sell |
22,500
-14,400
| -39% | -$871K | 0.09% | 188 |
|
|
2017
Q4 | $2.26M | Sell |
36,900
-4,700
| -11% | -$287K | 0.15% | 98 |
|
|
2017
Q3 | $2.4M | Sell |
41,600
-10,000
| -19% | -$576K | 0.16% | 89 |
|
|
2017
Q2 | $2.86M | Sell |
51,600
-16,900
| -25% | -$937K | 0.2% | 72 |
|
|
2017
Q1 | $3.7M | Sell |
68,500
-33,500
| -33% | -$1.81M | 0.25% | 52 |
|
|
2016
Q4 | $5.23M | Buy |
+102,000
| New | +$5.23M | 0.57% | 35 |
|