Coldstream Capital Management’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 | $1.73M | Buy |
12,840
+9,025
| +237% | +$1.22M | 0.03% | 309 |
|
|
2025
Q1 | $465K | Sell |
3,815
-1,278
| -25% | -$156K | 0.01% | 637 |
|
|
2024
Q4 | $655K | Sell |
5,093
-237
| -4% | -$30.5K | 0.01% | 501 |
|
|
2024
Q3 | $670K | Sell |
5,330
-110
| -2% | -$13.8K | 0.01% | 506 |
|
|
2024
Q2 | $646K | Buy |
5,440
+686
| +14% | +$81.5K | 0.02% | 452 |
|
|
2024
Q1 | $548K | Buy |
4,754
+318
| +7% | +$36.7K | 0.01% | 521 |
|
|
2023
Q4 | $467K | Sell |
4,436
-269
| -6% | -$28.3K | 0.01% | 532 |
|
|
2023
Q3 | $443K | Sell |
4,705
-406
| -8% | -$38.2K | 0.01% | 474 |
|
|
2023
Q2 | $500K | Sell |
5,111
-1,486
| -23% | -$145K | 0.02% | 447 |
|
|
2023
Q1 | $597K | Sell |
6,597
-2,586
| -28% | -$234K | 0.02% | 379 |
|
|
2022
Q4 | $779K | Buy |
+9,183
| New | +$779K | 0.03% | 308 |
|
|
2022
Q2 | $980K | Buy |
11,702
+5,844
| +100% | +$489K | 0.04% | 243 |
|
|
2022
Q1 | $591K | Buy |
5,858
+129
| +2% | +$13K | 0.02% | 327 |
|
|
2021
Q4 | $613K | Buy |
5,729
+974
| +20% | +$104K | 0.02% | 352 |
|
|
2021
Q3 | $442K | Sell |
4,755
-531
| -10% | -$49.4K | 0.02% | 265 |
|
|
2021
Q2 | $522K | Buy |
+5,286
| New | +$522K | 0.02% | 274 |
|
|
2020
Q1 | – | Sell |
-6,928
| Closed | -$504K | – | 324 |
|
|
2019
Q4 | $504K | Sell |
6,928
-62,821
| -90% | -$4.57M | 0.04% | 202 |
|
|
2019
Q3 | $4.68M | Sell |
69,749
-99,735
| -59% | -$6.69M | 0.39% | 46 |
|
|
2019
Q2 | $11.3M | Buy |
169,484
+610
| +0.4% | +$40.6K | 0.94% | 21 |
|
|
2019
Q1 | $10.9M | Buy |
168,874
+5,597
| +3% | +$360K | 0.95% | 24 |
|
|
2018
Q4 | $9.27M | Buy |
163,277
+6,620
| +4% | +$376K | 0.9% | 24 |
|
|
2018
Q3 | $10.4M | Buy |
156,657
+4,488
| +3% | +$299K | 0.95% | 21 |
|
|
2018
Q2 | $9.51M | Buy |
152,169
+9,826
| +7% | +$614K | 0.96% | 21 |
|
|
2018
Q1 | $8.61M | Sell |
142,343
-848
| -0.6% | -$51.3K | 0.93% | 21 |
|
|
2017
Q4 | $8.76M | Buy |
143,191
+7,344
| +5% | +$449K | 0.95% | 21 |
|
|
2017
Q3 | $7.83M | Buy |
135,847
+62,337
| +85% | +$3.59M | 0.91% | 25 |
|
|
2017
Q2 | $4.07M | Buy |
73,510
+34,926
| +91% | +$1.94M | 0.53% | 37 |
|
|
2017
Q1 | $2.09M | Buy |
+38,584
| New | +$2.09M | 0.29% | 71 |
|