CoreCap Advisors’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 | $493K | Buy |
3,652
+207
| +6% | +$28K | 0.02% | 517 |
|
|
2025
Q1 | $420K | Buy |
3,445
+1,339
| +64% | +$163K | 0.02% | 509 |
|
|
2024
Q4 | $271K | Sell |
2,106
-1,251
| -37% | -$161K | 0.01% | 615 |
|
|
2024
Q3 | $422K | Buy |
+3,357
| New | +$422K | 0.02% | 503 |
|
|
2024
Q2 | – | Sell |
-36,342
| Closed | -$4.19M | – | 2109 |
|
|
2024
Q1 | $4.19M | Buy |
36,342
+14,543
| +67% | +$1.68M | 0.22% | 85 |
|
|
2023
Q4 | $2.29M | Buy |
21,799
+18,987
| +675% | +$2M | 0.15% | 131 |
|
|
2023
Q3 | $265K | Buy |
2,812
+19
| +0.7% | +$1.79K | 0.02% | 451 |
|
|
2023
Q2 | $273K | Buy |
+2,793
| New | +$273K | 0.02% | 469 |
|
|
2022
Q4 | $684K | Buy |
8,060
+5,225
| +184% | +$443K | 0.05% | 299 |
|
|
2022
Q3 | $226K | Sell |
2,835
-131
| -4% | -$10.4K | 0.02% | 463 |
|
|
2022
Q2 | $249K | Buy |
2,966
+611
| +26% | +$51.3K | 0.02% | 464 |
|
|
2022
Q1 | $238K | Sell |
2,355
-61
| -3% | -$6.17K | 0.02% | 465 |
|
|
2021
Q4 | $258K | Buy |
+2,416
| New | +$258K | 0.02% | 477 |
|