Cooper Financial Group’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 | $1.1M | Buy |
8,173
+270
| +3% | +$36.5K | 0.13% | 132 |
|
|
2025
Q1 | $964K | Sell |
7,903
-737
| -9% | -$89.9K | 0.13% | 147 |
|
|
2024
Q4 | $1.11M | Sell |
8,640
-365
| -4% | -$46.9K | 0.13% | 124 |
|
|
2024
Q3 | $1.13M | Buy |
9,005
+817
| +10% | +$103K | 0.15% | 122 |
|
|
2024
Q2 | $973K | Buy |
8,188
+151
| +2% | +$17.9K | 0.14% | 128 |
|
|
2024
Q1 | $927K | Buy |
8,037
+294
| +4% | +$33.9K | 0.15% | 129 |
|
|
2023
Q4 | $815K | Sell |
7,743
-332
| -4% | -$34.9K | 0.15% | 130 |
|
|
2023
Q3 | $761K | Sell |
8,075
-959
| -11% | -$90.3K | 0.18% | 126 |
|
|
2023
Q2 | $884K | Sell |
9,034
-233
| -3% | -$22.8K | 0.22% | 108 |
|
|
2023
Q1 | $839K | Sell |
9,267
-1,001
| -10% | -$90.6K | 0.23% | 108 |
|
|
2022
Q4 | $871K | Sell |
10,268
-154
| -1% | -$13.1K | 0.27% | 90 |
|
|
2022
Q3 | $829K | Sell |
10,422
-2,836
| -21% | -$226K | 0.3% | 82 |
|
|
2022
Q2 | $1.11M | Buy |
13,258
+595
| +5% | +$49.9K | 0.4% | 64 |
|
|
2022
Q1 | $1.28M | Buy |
12,663
+3,124
| +33% | +$315K | 0.49% | 49 |
|
|
2021
Q4 | $1.02M | Buy |
9,539
+2,672
| +39% | +$286K | 0.39% | 65 |
|
|
2021
Q3 | $676K | Buy |
6,867
+2,601
| +61% | +$256K | 0.14% | 106 |
|
|
2021
Q2 | $421K | Sell |
4,266
-1,083
| -20% | -$107K | 0.09% | 141 |
|
|
2021
Q1 | $490K | Sell |
5,349
-6,344
| -54% | -$581K | 0.11% | 125 |
|
|
2020
Q4 | $1.01M | Buy |
11,693
+7,548
| +182% | +$651K | 0.21% | 87 |
|
|
2020
Q3 | $313K | Buy |
4,145
+363
| +10% | +$27.4K | 0.09% | 150 |
|
|
2020
Q2 | $263K | Sell |
3,782
-335
| -8% | -$23.3K | 0.09% | 155 |
|
|
2020
Q1 | $236K | Buy |
4,117
+794
| +24% | +$45.5K | 0.1% | 125 |
|
|
2019
Q4 | $242K | Sell |
3,323
-3,530
| -52% | -$257K | 0.1% | 135 |
|
|
2019
Q3 | $460K | Sell |
6,853
-30
| -0.4% | -$2.01K | 0.21% | 72 |
|
|
2019
Q2 | $459K | Hold |
6,883
| – | – | 0.22% | 69 |
|
|
2019
Q1 | $443K | Buy |
+6,883
| New | +$443K | 0.24% | 62 |
|