CS
Cisco Systems’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 | $233M | Hold |
1,722,500
| – | – | 52.36% | 1 |
|
|
2025
Q1 | $210M | Sell |
1,722,500
-340,000
| -16% | -$41.5M | 74.18% | 1 |
|
|
2024
Q4 | $265M | Sell |
2,062,500
-590,000
| -22% | -$75.9M | 75.01% | 1 |
|
|
2024
Q3 | $333M | Sell |
2,652,500
-460,000
| -15% | -$57.8M | 76.21% | 1 |
|
|
2024
Q2 | $370M | Hold |
3,112,500
| – | – | 77.91% | 1 |
|
|
2024
Q1 | $359M | Sell |
3,112,500
-415,000
| -12% | -$47.8M | 79.34% | 1 |
|
|
2023
Q4 | $371M | Hold |
3,527,500
| – | – | 81.44% | 1 |
|
|
2023
Q3 | $332M | Hold |
3,527,500
| – | – | 81.24% | 1 |
|
|
2023
Q2 | $345M | Hold |
3,527,500
| – | – | 86.89% | 1 |
|
|
2023
Q1 | $319M | Buy |
3,527,500
+725,000
| +26% | +$65.6M | 95.34% | 1 |
|
|
2022
Q4 | $238M | Buy |
2,802,500
+520,000
| +23% | +$44.1M | 89.29% | 1 |
|
|
2022
Q3 | $182M | Buy |
2,282,500
+170,000
| +8% | +$13.5M | 87.1% | 1 |
|
|
2022
Q2 | $177M | Hold |
2,112,500
| – | – | 86.05% | 1 |
|
|
2022
Q1 | $213M | Buy |
2,112,500
+25,000
| +1% | +$2.52M | 81.78% | 1 |
|
|
2021
Q4 | $223M | Buy |
+2,087,500
| New | +$223M | 98.59% | 1 |
|