Creative Financial Designs’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 | $271K | Buy |
2,004
+63
| +3% | +$8.51K | 0.02% | 423 |
|
|
2025
Q1 | $237K | Buy |
1,941
+3
| +0.2% | +$366 | 0.02% | 407 |
|
|
2024
Q4 | $249K | Sell |
1,938
-173
| -8% | -$22.2K | 0.02% | 396 |
|
|
2024
Q3 | $265K | Sell |
2,111
-187
| -8% | -$23.5K | 0.02% | 389 |
|
|
2024
Q2 | $273K | Sell |
2,298
-43
| -2% | -$5.11K | 0.02% | 371 |
|
|
2024
Q1 | $270K | Buy |
2,341
+46
| +2% | +$5.31K | 0.03% | 358 |
|
|
2023
Q4 | $241K | Buy |
2,295
+121
| +6% | +$12.7K | 0.02% | 354 |
|
|
2023
Q3 | $205K | Buy |
2,174
+73
| +3% | +$6.88K | 0.02% | 328 |
|
|
2023
Q2 | $206K | Buy |
2,101
+444
| +27% | +$43.4K | 0.02% | 334 |
|
|
2023
Q1 | $150K | Buy |
1,657
+2
| +0.1% | +$181 | 0.02% | 378 |
|
|
2022
Q4 | $140K | Buy |
1,655
+857
| +107% | +$72.7K | 0.02% | 384 |
|
|
2022
Q3 | $63K | Sell |
798
-2
| -0.3% | -$158 | 0.01% | 505 |
|
|
2022
Q2 | $67K | Sell |
800
-1,485
| -65% | -$124K | 0.01% | 501 |
|
|
2022
Q1 | $231K | Sell |
2,285
-9,089
| -80% | -$919K | 0.04% | 273 |
|
|
2021
Q4 | $1.22M | Buy |
11,374
+1,693
| +17% | +$181K | 0.18% | 113 |
|
|
2021
Q3 | $952K | Buy |
9,681
+990
| +11% | +$97.4K | 0.16% | 124 |
|
|
2021
Q2 | $858K | Buy |
8,691
+1,999
| +30% | +$197K | 0.15% | 127 |
|
|
2021
Q1 | $613K | Buy |
6,692
+311
| +5% | +$28.5K | 0.12% | 146 |
|
|
2020
Q4 | $550K | Buy |
6,381
+2,323
| +57% | +$200K | 0.12% | 136 |
|
|
2020
Q3 | $306K | Buy |
4,058
+3,135
| +340% | +$236K | 0.08% | 193 |
|
|
2020
Q2 | $64K | Buy |
+923
| New | +$64K | 0.02% | 382 |
|
|
2020
Q1 | – | Sell |
-7,276
| Closed | -$533K | – | 558 |
|
|
2019
Q4 | $533K | Sell |
7,276
-1,691
| -19% | -$124K | 0.24% | 93 |
|
|
2019
Q3 | $584K | Sell |
8,967
-69
| -0.8% | -$4.49K | 0.31% | 70 |
|
|
2019
Q2 | $609K | Buy |
9,036
+170
| +2% | +$11.5K | 0.33% | 71 |
|
|
2019
Q1 | $571K | Sell |
8,866
-15
| -0.2% | -$966 | 0.34% | 62 |
|
|
2018
Q4 | $504K | Buy |
8,881
+104
| +1% | +$5.9K | 0.37% | 59 |
|
|
2018
Q3 | $585K | Buy |
8,777
+1,883
| +27% | +$126K | 0.34% | 64 |
|
|
2018
Q2 | $431K | Buy |
6,894
+5,934
| +618% | +$371K | 0.25% | 85 |
|
|
2018
Q1 | $58K | Buy |
+960
| New | +$58K | 0.04% | 207 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$40K | – | 741 |
|
|
2017
Q3 | $40K | Hold |
700
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $39K | Sell |
700
-300
| -30% | -$16.7K | 0.03% | 259 |
|
|
2017
Q1 | $54K | Hold |
1,000
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $51K | Buy |
+1,000
| New | +$51K | 0.04% | 226 |
|