Cozad Asset 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 | $273K | Buy |
2,023
+1
| +0% | +$135 | 0.02% | 357 |
|
|
2025
Q1 | $247K | Hold |
2,022
| – | – | 0.02% | 351 |
|
|
2024
Q4 | $260K | Buy |
2,022
+1
| +0% | +$129 | 0.02% | 345 |
|
|
2024
Q3 | $254K | Buy |
2,021
+17
| +0.8% | +$2.14K | 0.02% | 357 |
|
|
2024
Q2 | $238K | Buy |
2,004
+169
| +9% | +$20.1K | 0.02% | 356 |
|
|
2024
Q1 | $212K | Buy |
+1,835
| New | +$212K | 0.02% | 373 |
|
|
2022
Q4 | – | Sell |
-2,825
| Closed | -$225K | – | 381 |
|
|
2022
Q3 | $225K | Buy |
2,825
+205
| +8% | +$16.3K | 0.04% | 316 |
|
|
2022
Q2 | $220K | Sell |
2,620
-300
| -10% | -$25.2K | 0.03% | 326 |
|
|
2022
Q1 | $295K | Buy |
2,920
+300
| +11% | +$30.3K | 0.04% | 296 |
|
|
2021
Q4 | $280K | Hold |
2,620
| – | – | 0.04% | 290 |
|
|
2021
Q3 | $258K | Hold |
2,620
| – | – | 0.04% | 302 |
|
|
2021
Q2 | $259K | Buy |
+2,620
| New | +$259K | 0.04% | 295 |
|