CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-35,536
| Closed | -$4.74M | – | 4185 |
|
|
2024
Q4 | $4.74M | Sell |
35,536
-11,540
| -25% | -$1.54M | 0.27% | 86 |
|
|
2024
Q3 | $5.91M | Sell |
47,076
-16,703
| -26% | -$2.1M | 0.35% | 64 |
|
|
2024
Q2 | $7.58M | Sell |
63,779
-245
| -0.4% | -$29.1K | 0.47% | 41 |
|
|
2024
Q1 | $7.38M | Sell |
64,024
-37,830
| -37% | -$4.36M | 0.48% | 40 |
|
|
2023
Q4 | $10.7M | Buy |
101,854
+5,297
| +5% | +$557K | 0.77% | 20 |
|
|
2023
Q3 | $9.14M | Sell |
96,557
-1,860
| -2% | -$176K | 0.71% | 23 |
|
|
2023
Q2 | $9.63M | Buy |
98,417
+14,862
| +18% | +$1.45M | 0.73% | 20 |
|
|
2023
Q1 | $7.57M | Buy |
83,555
+25,731
| +44% | +$2.33M | 0.59% | 32 |
|
|
2022
Q4 | $4.9M | Sell |
57,824
-3,004
| -5% | -$255K | 0.4% | 59 |
|
|
2022
Q3 | $4.84M | Sell |
60,828
-26,297
| -30% | -$2.09M | 0.46% | 47 |
|
|
2022
Q2 | $7.3M | Sell |
87,125
-6,546
| -7% | -$548K | 0.62% | 27 |
|
|
2022
Q1 | $9.46M | Buy |
93,671
+17,717
| +23% | +$1.79M | 0.69% | 21 |
|
|
2021
Q4 | $8.13M | Buy |
75,954
+1,918
| +3% | +$205K | 0.46% | 45 |
|
|
2021
Q3 | $7.28M | Buy |
74,036
+1,433
| +2% | +$141K | 0.44% | 44 |
|
|
2021
Q2 | $7.17M | Sell |
72,603
-3,039
| -4% | -$300K | 0.45% | 44 |
|
|
2021
Q1 | $6.93M | Buy |
75,642
+23,913
| +46% | +$2.19M | 0.49% | 44 |
|
|
2020
Q4 | $4.46M | Sell |
51,729
-1,938
| -4% | -$167K | 0.34% | 60 |
|
|
2020
Q3 | $4.05M | Sell |
53,667
-3,584
| -6% | -$271K | 0.35% | 61 |
|
|
2020
Q2 | $3.98M | Sell |
57,251
-34,296
| -37% | -$2.38M | 0.39% | 60 |
|
|
2020
Q1 | $5.24M | Sell |
91,547
-18,599
| -17% | -$1.06M | 0.58% | 37 |
|
|
2019
Q4 | $8.01M | Buy |
110,146
+18,540
| +20% | +$1.35M | 0.79% | 27 |
|
|
2019
Q3 | $6.14M | Sell |
91,606
-47,148
| -34% | -$3.16M | 1.53% | 11 |
|
|
2019
Q2 | $9.25M | Buy |
138,754
+13,404
| +11% | +$893K | 0.94% | 23 |
|
|
2019
Q1 | $8.07M | Buy |
125,350
+8,970
| +8% | +$578K | 0.83% | 23 |
|
|
2018
Q4 | $6.61M | Buy |
116,380
+74,989
| +181% | +$4.26M | 0.79% | 29 |
|
|
2018
Q3 | $2.77M | Buy |
+41,391
| New | +$2.77M | 0.78% | 32 |
|