Cornerstone Wealth Management’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 | $259K | Sell |
1,920
-88
| -4% | -$11.9K | 0.02% | 551 |
|
|
2025
Q1 | $245K | Buy |
2,008
+80
| +4% | +$9.76K | 0.02% | 521 |
|
|
2024
Q4 | $248K | Buy |
1,928
+5
| +0.3% | +$643 | 0.02% | 509 |
|
|
2024
Q3 | $242K | Sell |
1,923
-13
| -0.7% | -$1.63K | 0.02% | 504 |
|
|
2024
Q2 | $230K | Buy |
1,936
+64
| +3% | +$7.6K | 0.02% | 491 |
|
|
2024
Q1 | $216K | Buy |
+1,872
| New | +$216K | 0.02% | 503 |
|
|
2020
Q3 | – | Sell |
-4,501
| Closed | -$313K | – | 404 |
|
|
2020
Q2 | $313K | Sell |
4,501
-24,310
| -84% | -$1.69M | 0.05% | 279 |
|
|
2020
Q1 | $1.65M | Sell |
28,811
-19,984
| -41% | -$1.14M | 0.32% | 65 |
|
|
2019
Q4 | $3.55M | Buy |
48,795
+627
| +1% | +$45.6K | 0.57% | 35 |
|
|
2019
Q3 | $3.23M | Sell |
48,168
-4,725
| -9% | -$317K | 0.57% | 38 |
|
|
2019
Q2 | $3.53M | Sell |
52,893
-412
| -0.8% | -$27.5K | 0.63% | 32 |
|
|
2019
Q1 | $3.48M | Buy |
53,305
+35,637
| +202% | +$2.33M | 0.42% | 47 |
|
|
2018
Q4 | $1M | Sell |
17,668
-584,643
| -97% | -$33.1M | 0.21% | 94 |
|
|
2018
Q3 | $10.3M | Sell |
602,311
-807,646
| -57% | -$13.9M | 0.13% | 177 |
|
|
2018
Q2 | $22.5M | Buy |
1,409,957
+1,388,629
| +6,511% | +$22.1M | 0.25% | 90 |
|
|
2018
Q1 | $1.26M | Buy |
21,328
+5,869
| +38% | +$346K | 0.24% | 86 |
|
|
2017
Q4 | $970K | Buy |
15,459
+5,126
| +50% | +$322K | 0.18% | 119 |
|
|
2017
Q3 | $605K | Buy |
10,333
+2,992
| +41% | +$175K | 0.13% | 166 |
|
|
2017
Q2 | $406K | Buy |
+7,341
| New | +$406K | 0.09% | 222 |
|