CPC
Consolidated Planning Corp’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 | – | Sell |
-4,723
| Closed | -$576K | – | 192 |
|
|
2025
Q1 | $576K | Sell |
4,723
-20,364
| -81% | -$2.48M | 0.08% | 133 |
|
|
2024
Q4 | $3.23M | Buy |
25,087
+188
| +0.8% | +$24.2K | 0.44% | 67 |
|
|
2024
Q3 | $3.13M | Hold |
24,899
| – | – | 0.47% | 69 |
|
|
2024
Q2 | $2.96M | Sell |
24,899
-3,279
| -12% | -$389K | 0.49% | 64 |
|
|
2024
Q1 | $3.25M | Sell |
28,178
-1,643
| -6% | -$189K | 0.56% | 55 |
|
|
2023
Q4 | $3.14M | Sell |
29,821
-126
| -0.4% | -$13.3K | 0.58% | 52 |
|
|
2023
Q3 | $2.82M | Sell |
29,947
-90
| -0.3% | -$8.48K | 0.62% | 55 |
|
|
2023
Q2 | $2.94M | Sell |
30,037
-863
| -3% | -$84.4K | 0.62% | 56 |
|
|
2023
Q1 | $2.8M | Sell |
30,900
-2,580
| -8% | -$234K | 0.72% | 51 |
|
|
2022
Q4 | $2.84M | Sell |
33,480
-5,505
| -14% | -$467K | 0.79% | 40 |
|
|
2022
Q3 | $3.1M | Buy |
38,985
+3,058
| +9% | +$243K | 0.97% | 35 |
|
|
2022
Q2 | $3.01M | Sell |
35,927
-2,664
| -7% | -$223K | 0.94% | 37 |
|
|
2022
Q1 | $3.9M | Sell |
38,591
-61
| -0.2% | -$6.16K | 2.7% | 8 |
|
|
2021
Q4 | $4.14M | Buy |
38,652
+1,136
| +3% | +$122K | 2.67% | 9 |
|
|
2021
Q3 | $3.69M | Hold |
37,516
| – | – | 2.4% | 8 |
|
|
2021
Q2 | $3.71M | Hold |
37,516
| – | – | 2.74% | 8 |
|
|
2021
Q1 | $3.44M | Hold |
37,516
| – | – | 2.19% | 9 |
|
|
2020
Q4 | $3.23M | Hold |
37,516
| – | – | 2.11% | 10 |
|
|
2020
Q3 | $2.83M | Hold |
37,516
| – | – | 2.11% | 9 |
|
|
2020
Q2 | $2.61M | Buy |
37,516
+26,575
| +243% | +$1.85M | 2.55% | 8 |
|
|
2020
Q1 | $626K | Buy |
+10,941
| New | +$626K | 0.79% | 19 |
|