CA
Claar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
998,663
+135,264
| +16% | +$18.3M | 41.31% | 1 |
|
|
2025
Q1 | $105M | Buy |
863,399
+33,524
| +4% | +$4.09M | 35.56% | 1 |
|
|
2024
Q4 | $107M | Hold |
829,875
| – | – | 34.54% | 1 |
|
|
2024
Q3 | $104M | Buy |
829,875
+21,000
| +3% | +$2.64M | 35.08% | 1 |
|
|
2024
Q2 | $96.1M | Buy |
808,875
+56,400
| +7% | +$6.7M | 30.87% | 1 |
|
|
2024
Q1 | $86.8M | Buy |
752,475
+220,860
| +42% | +$25.5M | 27.93% | 1 |
|
|
2023
Q4 | $55.9M | Buy |
531,615
+95,250
| +22% | +$10M | 19.86% | 1 |
|
|
2023
Q3 | $41.1M | Buy |
436,365
+56,815
| +15% | +$5.35M | 16.3% | 1 |
|
|
2023
Q2 | $37.1M | Buy |
379,550
+500
| +0.1% | +$48.9K | 14.06% | 1 |
|
|
2023
Q1 | $34.3M | Buy |
379,050
+1,000
| +0.3% | +$90.6K | 13.94% | 1 |
|
|
2022
Q4 | $32.1M | Buy |
378,050
+114,050
| +43% | +$9.67M | 14.1% | 1 |
|
|
2022
Q3 | $21M | Buy |
264,000
+160,200
| +154% | +$12.7M | 8.91% | 3 |
|
|
2022
Q2 | $8.7M | Buy |
103,800
+73,800
| +246% | +$6.18M | 3.4% | 11 |
|
|
2022
Q1 | $3.03M | Hold |
30,000
| – | – | 0.89% | 33 |
|
|
2021
Q4 | $3.21M | Hold |
30,000
| – | – | 0.92% | 28 |
|
|
2021
Q3 | $2.95M | Hold |
30,000
| – | – | 0.88% | 30 |
|
|
2021
Q2 | $2.96M | Hold |
30,000
| – | – | 0.88% | 30 |
|
|
2021
Q1 | $2.75M | Sell |
30,000
-1,000
| -3% | -$91.6K | 0.96% | 27 |
|
|
2020
Q4 | $2.67M | Buy |
31,000
+1,000
| +3% | +$86.2K | 0.97% | 24 |
|
|
2020
Q3 | $2.27M | Hold |
30,000
| – | – | 0.91% | 20 |
|
|
2020
Q2 | $2.08M | Sell |
30,000
-4,800
| -14% | -$333K | 0.82% | 23 |
|
|
2020
Q1 | $1.99M | Buy |
+34,800
| New | +$1.99M | 1.06% | 20 |
|