CGA
Crescent Grove 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 | $12.3M | Sell |
91,007
-2,353
| -3% | -$318K | 1.19% | 23 |
|
|
2025
Q1 | $11.4M | Sell |
93,360
-7,953
| -8% | -$970K | 1.19% | 23 |
|
|
2024
Q4 | $13M | Sell |
101,313
-320
| -0.3% | -$41.2K | 1.29% | 21 |
|
|
2024
Q3 | $12.8M | Sell |
101,633
-6,140
| -6% | -$771K | 1.3% | 21 |
|
|
2024
Q2 | $12.8M | Sell |
107,773
-30,479
| -22% | -$3.62M | 1.4% | 21 |
|
|
2024
Q1 | $15.9M | Buy |
138,252
+953
| +0.7% | +$110K | 1.66% | 14 |
|
|
2023
Q4 | $14.4M | Buy |
137,299
+1,155
| +0.8% | +$122K | 1.61% | 16 |
|
|
2023
Q3 | $12.9M | Buy |
136,144
+27,096
| +25% | +$2.56M | 1.61% | 15 |
|
|
2023
Q2 | $10.7M | Buy |
109,048
+568
| +0.5% | +$55.6K | 1.15% | 22 |
|
|
2023
Q1 | $9.82M | Buy |
108,480
+3,648
| +3% | +$330K | 1.14% | 22 |
|
|
2022
Q4 | $8.89M | Buy |
104,832
+17,374
| +20% | +$1.47M | 0.92% | 26 |
|
|
2022
Q3 | $6.96M | Buy |
87,458
+23,982
| +38% | +$1.91M | 0.8% | 25 |
|
|
2022
Q2 | $5.32M | Buy |
63,476
+330
| +0.5% | +$27.6K | 0.56% | 28 |
|
|
2022
Q1 | $6.37M | Sell |
63,146
-3,498
| -5% | -$353K | 0.62% | 27 |
|
|
2021
Q4 | $7.13M | Buy |
66,644
+6,561
| +11% | +$702K | 0.67% | 25 |
|
|
2021
Q3 | $5.91M | Sell |
60,083
-1,478
| -2% | -$145K | 0.63% | 29 |
|
|
2021
Q2 | $6.08M | Buy |
61,561
+48,110
| +358% | +$4.75M | 0.64% | 30 |
|
|
2021
Q1 | $1.23M | Sell |
13,451
-2,290
| -15% | -$210K | 0.14% | 79 |
|
|
2020
Q4 | $1.36M | Buy |
15,741
+7,421
| +89% | +$640K | 0.18% | 61 |
|
|
2020
Q3 | $628K | Sell |
8,320
-4,178
| -33% | -$315K | 0.13% | 85 |
|
|
2020
Q2 | $868K | Buy |
12,498
+3,828
| +44% | +$266K | 0.18% | 66 |
|
|
2020
Q1 | $496K | Sell |
8,670
-9,083
| -51% | -$520K | 0.11% | 76 |
|
|
2019
Q4 | $1.29M | Hold |
17,753
| – | – | 0.22% | 58 |
|
|
2019
Q3 | $1.19M | Hold |
17,753
| – | – | 0.23% | 56 |
|
|
2019
Q2 | $1.18M | Hold |
17,753
| – | – | 0.22% | 56 |
|
|
2019
Q1 | $1.14M | Hold |
17,753
| – | – | 0.23% | 53 |
|
|
2018
Q4 | $1.01M | Buy |
+17,753
| New | +$1.01M | 0.22% | 59 |
|