CNB Bank’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 | $81K | Hold |
600
| – | – | 0.04% | 205 |
|
|
2025
Q1 | $73.2K | Hold |
600
| – | – | 0.04% | 207 |
|
|
2024
Q4 | $77.2K | Hold |
600
| – | – | 0.04% | 204 |
|
|
2024
Q3 | $75.4K | Hold |
600
| – | – | 0.03% | 219 |
|
|
2024
Q2 | $71.3K | Hold |
600
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $69.2K | Hold |
600
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $63.1K | Hold |
600
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $56.5K | Hold |
600
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $58.7K | Hold |
600
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $54.3K | Hold |
600
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $50.9K | Sell |
600
-109
| -15% | -$9.24K | 0.03% | 217 |
|
|
2022
Q3 | $56K | Hold |
709
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $59K | Hold |
709
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $72K | Hold |
709
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $76K | Hold |
709
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $70K | Hold |
709
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $70K | Hold |
709
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $65K | Hold |
709
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $61K | Hold |
709
| – | – | 0.05% | 205 |
|
|
2020
Q3 | $54K | Hold |
709
| – | – | 0.05% | 205 |
|
|
2020
Q2 | $49K | Hold |
709
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $40K | Hold |
709
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $52K | Hold |
709
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $48K | Hold |
709
| – | – | 0.04% | 228 |
|
|
2019
Q2 | $47K | Hold |
709
| – | – | 0.04% | 217 |
|
|
2019
Q1 | $46K | Hold |
709
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $40K | Buy |
+709
| New | +$40K | 0.03% | 179 |
|