CA
Clearstead 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 | $11.8M | Buy |
87,497
+2,806
| +3% | +$379K | 0.17% | 116 |
|
|
2025
Q1 | $10.3M | Buy |
84,691
+1,740
| +2% | +$212K | 0.16% | 124 |
|
|
2024
Q4 | $10.7M | Buy |
82,951
+49
| +0.1% | +$6.3K | 0.16% | 126 |
|
|
2024
Q3 | $10.4M | Sell |
82,902
-673
| -0.8% | -$84.5K | 0.16% | 129 |
|
|
2024
Q2 | $9.93M | Buy |
83,575
+70,596
| +544% | +$8.39M | 0.17% | 124 |
|
|
2024
Q1 | $1.49M | Sell |
12,979
-1,935
| -13% | -$222K | 0.07% | 178 |
|
|
2023
Q4 | $1.57M | Sell |
14,914
-12,456
| -46% | -$1.31M | 0.08% | 169 |
|
|
2023
Q3 | $2.58M | Buy |
27,370
+13,560
| +98% | +$1.28M | 0.07% | 181 |
|
|
2023
Q2 | $1.35M | Buy |
13,810
+1,481
| +12% | +$145K | 0.08% | 172 |
|
|
2023
Q1 | $1.12M | Buy |
12,329
+445
| +4% | +$40.3K | 0.08% | 173 |
|
|
2022
Q4 | $1.01M | Buy |
11,884
+70
| +0.6% | +$5.94K | 0.08% | 170 |
|
|
2022
Q3 | $940K | Buy |
11,814
+308
| +3% | +$24.5K | 0.09% | 163 |
|
|
2022
Q2 | $964K | Buy |
11,506
+324
| +3% | +$27.1K | 0.08% | 177 |
|
|
2022
Q1 | $1.13M | Sell |
11,182
-122
| -1% | -$12.3K | 0.08% | 169 |
|
|
2021
Q4 | $1.21M | Buy |
11,304
+389
| +4% | +$41.6K | 0.08% | 163 |
|
|
2021
Q3 | $1.07M | Sell |
10,915
-152
| -1% | -$15K | 0.08% | 162 |
|
|
2021
Q2 | $1.09M | Buy |
11,067
+1,642
| +17% | +$162K | 0.08% | 158 |
|
|
2021
Q1 | $863K | Buy |
9,425
+455
| +5% | +$41.7K | 0.07% | 170 |
|
|
2020
Q4 | $773K | Buy |
8,970
+255
| +3% | +$22K | 0.07% | 172 |
|
|
2020
Q3 | $658K | Buy |
8,715
+1,669
| +24% | +$126K | 0.07% | 161 |
|
|
2020
Q2 | $489K | Sell |
7,046
-211
| -3% | -$14.6K | 0.06% | 177 |
|
|
2020
Q1 | $415K | Buy |
7,257
+991
| +16% | +$56.7K | 0.06% | 170 |
|
|
2019
Q4 | $455K | Buy |
6,266
+1,356
| +28% | +$98.5K | 0.06% | 184 |
|
|
2019
Q3 | $329K | Hold |
4,910
| – | – | 0.04% | 208 |
|
|
2019
Q2 | $327K | Buy |
4,910
+344
| +8% | +$22.9K | 0.04% | 207 |
|
|
2019
Q1 | $294K | Buy |
4,566
+21
| +0.5% | +$1.35K | 0.04% | 212 |
|
|
2018
Q4 | $258K | Buy |
4,545
+175
| +4% | +$9.93K | 0.04% | 216 |
|
|
2018
Q3 | $291K | Buy |
4,370
+18
| +0.4% | +$1.2K | 0.04% | 199 |
|
|
2018
Q2 | $272K | Sell |
4,352
-450
| -9% | -$28.1K | 0.04% | 200 |
|
|
2018
Q1 | $290K | Buy |
4,802
+20
| +0.4% | +$1.21K | 0.04% | 188 |
|
|
2017
Q4 | $292K | Buy |
4,782
+45
| +0.9% | +$2.75K | 0.04% | 184 |
|
|
2017
Q3 | $273K | Buy |
4,737
+21
| +0.4% | +$1.21K | 0.04% | 206 |
|
|
2017
Q2 | $261K | Hold |
4,716
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $255K | Buy |
4,716
+19
| +0.4% | +$1.03K | 0.04% | 196 |
|
|
2016
Q4 | $241K | Buy |
+4,697
| New | +$241K | 0.04% | 189 |
|