CI
Cordant Inc’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 | $537K | Buy |
3,980
+168
| +4% | +$22.7K | 0.26% | 30 |
|
|
2025
Q1 | $465K | Sell |
3,812
-594
| -13% | -$72.5K | 0.24% | 29 |
|
|
2024
Q4 | $567K | Hold |
4,406
| – | – | 0.3% | 28 |
|
|
2024
Q3 | $553K | Buy |
4,406
+745
| +20% | +$93.6K | 0.28% | 28 |
|
|
2024
Q2 | $435K | Sell |
3,661
-169
| -4% | -$20.1K | 0.24% | 28 |
|
|
2024
Q1 | $442K | Sell |
3,830
-44
| -1% | -$5.07K | 0.26% | 29 |
|
|
2023
Q4 | $408K | Sell |
3,874
-2,462
| -39% | -$259K | 0.25% | 29 |
|
|
2023
Q3 | $597K | Sell |
6,336
-122
| -2% | -$11.5K | 0.39% | 24 |
|
|
2023
Q2 | $632K | Sell |
6,458
-3,537
| -35% | -$346K | 0.41% | 25 |
|
|
2023
Q1 | $905K | Sell |
9,995
-180
| -2% | -$16.3K | 0.59% | 20 |
|
|
2022
Q4 | $863K | Buy |
10,175
+6,157
| +153% | +$522K | 0.58% | 20 |
|
|
2022
Q3 | $320K | Buy |
4,018
+786
| +24% | +$62.6K | 0.23% | 27 |
|
|
2022
Q2 | $271K | Sell |
3,232
-6,000
| -65% | -$503K | 0.19% | 26 |
|
|
2022
Q1 | $932K | Buy |
9,232
+12
| +0.1% | +$1.21K | 0.58% | 20 |
|
|
2021
Q4 | $986K | Buy |
9,220
+1
| +0% | +$107 | 0.58% | 23 |
|
|
2021
Q3 | $907K | Sell |
9,219
-169
| -2% | -$16.6K | 0.55% | 21 |
|
|
2021
Q2 | $927K | Sell |
9,388
-1,847
| -16% | -$182K | 0.59% | 21 |
|
|
2021
Q1 | $1.03M | Sell |
11,235
-273
| -2% | -$25K | 0.67% | 26 |
|
|
2020
Q4 | $992K | Buy |
11,508
+14
| +0.1% | +$1.21K | 0.78% | 18 |
|
|
2020
Q3 | $868K | Sell |
11,494
-3,224
| -22% | -$243K | 0.73% | 18 |
|
|
2020
Q2 | $1.02M | Buy |
14,718
+2,711
| +23% | +$188K | 0.89% | 16 |
|
|
2020
Q1 | $687K | Buy |
12,007
+387
| +3% | +$22.1K | 0.7% | 19 |
|
|
2019
Q4 | $845K | Buy |
+11,620
| New | +$845K | 0.72% | 21 |
|