CIA
Compass Ion 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 | $1.87M | Buy |
13,866
+1
| +0% | +$135 | 0.2% | 56 |
|
|
2025
Q1 | $1.69M | Buy |
13,865
+772
| +6% | +$94.2K | 0.2% | 65 |
|
|
2024
Q4 | $1.68M | Buy |
13,093
+1,579
| +14% | +$203K | 0.2% | 68 |
|
|
2024
Q3 | $1.45M | Buy |
11,514
+846
| +8% | +$106K | 0.18% | 74 |
|
|
2024
Q2 | $1.23M | Hold |
10,668
| – | – | 0.18% | 69 |
|
|
2024
Q1 | $1.23M | Hold |
10,668
| – | – | 0.18% | 70 |
|
|
2023
Q4 | $1.12M | Buy |
10,668
+10
| +0.1% | +$1.05K | 0.17% | 82 |
|
|
2023
Q3 | $1M | Buy |
10,658
+667
| +7% | +$62.8K | 0.17% | 89 |
|
|
2023
Q2 | $978K | Hold |
9,991
| – | – | 0.25% | 34 |
|
|
2023
Q1 | $905K | Buy |
9,991
+1
| +0% | +$91 | 0.23% | 34 |
|
|
2022
Q4 | $847K | Buy |
9,990
+1
| +0% | +$85 | 0.22% | 35 |
|
|
2022
Q3 | $795K | Sell |
9,989
-243
| -2% | -$19.3K | 0.22% | 32 |
|
|
2022
Q2 | $857K | Buy |
10,232
+244
| +2% | +$20.4K | 0.25% | 31 |
|
|
2022
Q1 | $1.01M | Buy |
9,988
+1
| +0% | +$101 | 0.31% | 32 |
|
|
2021
Q4 | $1.07M | Hold |
9,987
| – | – | 0.34% | 35 |
|
|
2021
Q3 | $982K | Buy |
9,987
+1
| +0% | +$98 | 0.35% | 33 |
|
|
2021
Q2 | $986K | Buy |
9,986
+24
| +0.2% | +$2.37K | 0.38% | 32 |
|
|
2021
Q1 | $913K | Buy |
9,962
+32
| +0.3% | +$2.93K | 0.38% | 31 |
|
|
2020
Q4 | $856K | Sell |
9,930
-682
| -6% | -$58.8K | 0.33% | 31 |
|
|
2020
Q3 | $801K | Sell |
10,612
-1,370
| -11% | -$103K | 0.51% | 26 |
|
|
2020
Q2 | $832K | Hold |
11,982
| – | – | 0.74% | 18 |
|
|
2020
Q1 | $685K | Hold |
11,982
| – | – | 0.62% | 20 |
|
|
2019
Q4 | $871K | Buy |
+11,982
| New | +$871K | 0.45% | 18 |
|