CCA
Cobblestone Capital 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 | $163M | Buy |
1,203,768
+132,479
| +12% | +$17.9M | 8.32% | 2 |
|
|
2025
Q1 | $131M | Sell |
1,071,289
-50,228
| -4% | -$6.13M | 7.16% | 2 |
|
|
2024
Q4 | $144M | Buy |
1,121,517
+18,766
| +2% | +$2.41M | 7.86% | 1 |
|
|
2024
Q3 | $139M | Buy |
1,102,751
+8,730
| +0.8% | +$1.1M | 7.77% | 2 |
|
|
2024
Q2 | $130M | Sell |
1,094,021
-22,916
| -2% | -$2.72M | 8% | 2 |
|
|
2024
Q1 | $129M | Buy |
1,116,937
+39,583
| +4% | +$4.56M | 8.11% | 2 |
|
|
2023
Q4 | $113M | Buy |
1,077,354
+18,745
| +2% | +$1.97M | 7.46% | 2 |
|
|
2023
Q3 | $99.7M | Sell |
1,058,609
-9,807
| -0.9% | -$924K | 7.4% | 2 |
|
|
2023
Q2 | $105M | Sell |
1,068,416
-15,198
| -1% | -$1.49M | 7.38% | 2 |
|
|
2023
Q1 | $98.1M | Buy |
1,083,614
+8,478
| +0.8% | +$768K | 7.31% | 2 |
|
|
2022
Q4 | $91.2M | Buy |
1,075,136
+13,824
| +1% | +$1.17M | 6.96% | 3 |
|
|
2022
Q3 | $84.4M | Buy |
1,061,312
+17,895
| +2% | +$1.42M | 7.04% | 3 |
|
|
2022
Q2 | $87.4M | Buy |
1,043,417
+42,614
| +4% | +$3.57M | 6.69% | 3 |
|
|
2022
Q1 | $101M | Buy |
1,000,803
+4,089
| +0.4% | +$413K | 6.85% | 3 |
|
|
2021
Q4 | $107M | Sell |
996,714
-10,973
| -1% | -$1.17M | 6.85% | 3 |
|
|
2021
Q3 | $99.1M | Buy |
1,007,687
+25,653
| +3% | +$2.52M | 6.77% | 3 |
|
|
2021
Q2 | $97M | Sell |
982,034
-19,602
| -2% | -$1.94M | 6.56% | 3 |
|
|
2021
Q1 | $91.8M | Buy |
1,001,636
+5,811
| +0.6% | +$532K | 6.67% | 3 |
|
|
2020
Q4 | $85.9M | Buy |
995,825
+2,854
| +0.3% | +$246K | 6.61% | 3 |
|
|
2020
Q3 | $75M | Sell |
992,971
-133,122
| -12% | -$10M | 6.47% | 3 |
|
|
2020
Q2 | $78.2M | Buy |
1,126,093
+51,040
| +5% | +$3.54M | 7.07% | 3 |
|
|
2020
Q1 | $61.5M | Buy |
1,075,053
+116,497
| +12% | +$6.66M | 6.66% | 3 |
|
|
2019
Q4 | $69.7M | Buy |
958,556
+44,485
| +5% | +$3.23M | 6.31% | 3 |
|
|
2019
Q3 | $61.3M | Buy |
914,071
+42,185
| +5% | +$2.83M | 6.11% | 3 |
|
|
2019
Q2 | $58.1M | Buy |
871,886
+15,162
| +2% | +$1.01M | 5.24% | 3 |
|
|
2019
Q1 | $55.2M | Buy |
856,724
+205,532
| +32% | +$13.2M | 5.16% | 4 |
|
|
2018
Q4 | $37M | Buy |
651,192
+51,771
| +9% | +$2.94M | 3.81% | 4 |
|
|
2018
Q3 | $39.9M | Buy |
599,421
+42,485
| +8% | +$2.83M | 3.76% | 5 |
|
|
2018
Q2 | $34.8M | Buy |
556,936
+70,669
| +15% | +$4.42M | 3.44% | 5 |
|
|
2018
Q1 | $29.4M | Buy |
486,267
+153,408
| +46% | +$9.28M | 2.98% | 5 |
|
|
2017
Q4 | $20.4M | Buy |
332,859
+146,554
| +79% | +$8.96M | 2.02% | 9 |
|
|
2017
Q3 | $10.7M | Buy |
186,305
+78,876
| +73% | +$4.55M | 1.32% | 19 |
|
|
2017
Q2 | $5.95M | Buy |
+107,429
| New | +$5.95M | 0.77% | 38 |
|