CAC
Core Alternative Capital’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 | $151K | Hold |
1,120
| – | – | 0.04% | 92 |
|
|
2025
Q1 | $137K | Sell |
1,120
-30
| -3% | -$3.66K | 0.03% | 103 |
|
|
2024
Q4 | $148K | Sell |
1,150
-100
| -8% | -$12.9K | 0.03% | 112 |
|
|
2024
Q3 | $157K | Sell |
1,250
-50
| -4% | -$6.28K | 0.03% | 109 |
|
|
2024
Q2 | $154K | Hold |
1,300
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $150K | Buy |
+1,300
| New | +$150K | 0.03% | 111 |
|
|
2023
Q1 | – | Sell |
-979
| Closed | -$83K | – | 493 |
|
|
2022
Q4 | $83K | Buy |
+979
| New | +$83K | 0.01% | 126 |
|