CQS
Credential Qtrade Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.5M | Buy |
273,439
+9,235
| +3% | +$1.06M | 1.69% | 22 |
|
|
2023
Q4 | $27.8M | Buy |
264,204
+10,762
| +4% | +$1.13M | 1.66% | 22 |
|
|
2023
Q3 | $23.9M | Buy |
253,442
+16,833
| +7% | +$1.59M | 1.58% | 23 |
|
|
2023
Q2 | $23.1M | Buy |
236,609
+24,412
| +12% | +$2.39M | 1.46% | 25 |
|
|
2023
Q1 | $19.2M | Buy |
212,197
+26,647
| +14% | +$2.41M | 1.28% | 25 |
|
|
2022
Q4 | $15.7M | Buy |
185,550
+15,304
| +9% | +$1.3M | 1.13% | 27 |
|
|
2022
Q3 | $13.5M | Buy |
170,246
+10,974
| +7% | +$872K | 1.05% | 28 |
|
|
2022
Q2 | $13.3M | Buy |
159,272
+27,774
| +21% | +$2.33M | 0.96% | 30 |
|
|
2022
Q1 | $13.3M | Buy |
131,498
+29,106
| +28% | +$2.94M | 0.84% | 29 |
|
|
2021
Q4 | $11M | Buy |
102,392
+14,407
| +16% | +$1.54M | 0.74% | 34 |
|
|
2021
Q3 | $8.65M | Buy |
87,985
+7,372
| +9% | +$725K | 0.67% | 31 |
|
|
2021
Q2 | $7.97M | Buy |
80,613
+13,466
| +20% | +$1.33M | 0.63% | 31 |
|
|
2021
Q1 | $6.15M | Buy |
67,147
+14,364
| +27% | +$1.32M | 0.55% | 32 |
|
|
2020
Q4 | $4.55M | Buy |
52,783
+6,943
| +15% | +$599K | 0.47% | 40 |
|
|
2020
Q3 | $3.46M | Buy |
45,840
+10,035
| +28% | +$757K | 0.4% | 43 |
|
|
2020
Q2 | $2.49M | Buy |
35,805
+1,378
| +4% | +$96K | 0.32% | 45 |
|
|
2020
Q1 | $1.97M | Buy |
34,427
+5,432
| +19% | +$310K | 0.32% | 47 |
|
|
2019
Q4 | $2.11M | Buy |
28,995
+1,878
| +7% | +$137K | 0.29% | 50 |
|
|
2019
Q3 | $1.82M | Buy |
27,117
+1,747
| +7% | +$117K | 0.28% | 50 |
|
|
2019
Q2 | $1.69M | Buy |
25,370
+4,283
| +20% | +$285K | 0.28% | 47 |
|
|
2019
Q1 | $1.36M | Buy |
21,087
+5,388
| +34% | +$347K | 0.25% | 58 |
|
|
2018
Q4 | $890K | Buy |
15,699
+1,433
| +10% | +$81.3K | 0.2% | 75 |
|
|
2018
Q3 | $951K | Buy |
+14,266
| New | +$951K | 0.19% | 78 |
|