CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,474
| Closed | -$674K | – | 152 |
|
|
2022
Q3 | $674K | Sell |
8,474
-16,332
| -66% | -$1.3M | 0.75% | 43 |
|
|
2022
Q2 | $2.08M | Buy |
24,806
+13,758
| +125% | +$1.15M | 3.13% | 5 |
|
|
2022
Q1 | $1.12M | Sell |
11,048
-240
| -2% | -$24.2K | 0.74% | 46 |
|
|
2021
Q4 | $1.21M | Sell |
11,288
-1,611
| -12% | -$172K | 0.72% | 49 |
|
|
2021
Q3 | $1.27M | Sell |
12,899
-67
| -0.5% | -$6.59K | 0.73% | 41 |
|
|
2021
Q2 | $1.28M | Buy |
12,966
+139
| +1% | +$13.7K | 0.72% | 39 |
|
|
2021
Q1 | $1.18M | Buy |
+12,827
| New | +$1.18M | 0.68% | 47 |
|
|
2020
Q2 | – | Sell |
-19,797
| Closed | -$1.13M | – | 131 |
|
|
2020
Q1 | $1.13M | Sell |
19,797
-11,313
| -36% | -$647K | 1.16% | 19 |
|
|
2019
Q4 | $2.26M | Sell |
31,110
-18,630
| -37% | -$1.35M | 1.57% | 16 |
|
|
2019
Q3 | $3.34M | Sell |
49,740
-1,153
| -2% | -$77.4K | 2.57% | 9 |
|
|
2019
Q2 | $3.39M | Sell |
50,893
-4,357
| -8% | -$290K | 1.99% | 4 |
|
|
2019
Q1 | $3.56M | Buy |
55,250
+49,697
| +895% | +$3.2M | 2.3% | 5 |
|
|
2018
Q4 | $315K | Sell |
5,553
-109
| -2% | -$6.18K | 0.27% | 116 |
|
|
2018
Q3 | $377K | Sell |
5,662
-799
| -12% | -$53.2K | 0.37% | 78 |
|
|
2018
Q2 | $404K | Buy |
6,461
+3,022
| +88% | +$189K | 0.46% | 67 |
|
|
2018
Q1 | $209K | Sell |
3,439
-362
| -10% | -$22K | 0.26% | 109 |
|
|
2017
Q4 | $232K | Sell |
3,801
-640
| -14% | -$39.1K | 0.29% | 96 |
|
|
2017
Q3 | $255K | Sell |
4,441
-293
| -6% | -$16.8K | 0.22% | 115 |
|
|
2017
Q2 | $262K | Sell |
4,734
-638
| -12% | -$35.3K | 0.35% | 101 |
|
|
2017
Q1 | $290K | Buy |
5,372
+716
| +15% | +$38.7K | 0.48% | 75 |
|
|
2016
Q4 | $239K | Sell |
4,656
-3,388
| -42% | -$174K | 0.43% | 87 |
|
|
2016
Q3 | $399K | Buy |
8,044
+3,504
| +77% | +$174K | 0.5% | 64 |
|
|
2016
Q2 | $433K | Sell |
4,540
-135
| -3% | -$12.9K | 0.43% | 54 |
|
|
2016
Q1 | $437K | Sell |
4,675
-134
| -3% | -$12.5K | 0.5% | 50 |
|
|
2015
Q4 | $446K | Buy |
4,809
+73
| +2% | +$6.77K | 0.5% | 47 |
|
|
2015
Q3 | $415K | Buy |
4,736
+426
| +10% | +$37.3K | 0.7% | 43 |
|
|
2015
Q2 | $408K | Buy |
4,310
+1,227
| +40% | +$116K | 0.52% | 53 |
|
|
2015
Q1 | $292K | Buy |
+3,083
| New | +$292K | 0.33% | 77 |
|