Clifford Swan Investment Counsel’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
7,856
| – | – | 0.04% | 172 |
|
|
2025
Q1 | $959K | Hold |
7,856
| – | – | 0.04% | 178 |
|
|
2024
Q4 | $1.01M | Buy |
7,856
+173
| +2% | +$22.3K | 0.04% | 174 |
|
|
2024
Q3 | $965K | Hold |
7,683
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $913K | Hold |
7,683
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $886K | Hold |
7,683
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $808K | Hold |
7,683
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $724K | Hold |
7,683
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $752K | Hold |
7,683
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $696K | Hold |
7,683
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $652K | Hold |
7,683
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $611K | Hold |
7,683
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $644K | Hold |
7,683
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $776K | Hold |
7,683
| – | – | 0.03% | 200 |
|
|
2021
Q4 | $822K | Hold |
7,683
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $810K | Hold |
7,683
| – | – | 0.03% | 200 |
|
|
2021
Q2 | $773K | Hold |
7,683
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $704K | Hold |
7,683
| – | – | 0.03% | 203 |
|
|
2020
Q4 | $662K | Sell |
7,683
-2,631
| -26% | -$227K | 0.03% | 204 |
|
|
2020
Q3 | $779K | Hold |
10,314
| – | – | 0.04% | 187 |
|
|
2020
Q2 | $716K | Hold |
10,314
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $590K | Hold |
10,314
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $750K | Hold |
10,314
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $692K | Hold |
10,314
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $687K | Hold |
10,314
| – | – | 0.04% | 183 |
|
|
2019
Q1 | $664K | Buy |
+10,314
| New | +$664K | 0.04% | 186 |
|