CAM
Cresset Asset Management’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 | $56.5M | Sell |
418,567
-10,908
| -3% | -$1.47M | 0.25% | 63 |
|
|
2025
Q1 | $52.4M | Sell |
429,475
-48,629
| -10% | -$5.93M | 0.26% | 61 |
|
|
2024
Q4 | $61.5M | Sell |
478,104
-67,488
| -12% | -$8.68M | 0.29% | 51 |
|
|
2024
Q3 | $68.5M | Buy |
545,592
+12,287
| +2% | +$1.54M | 0.26% | 52 |
|
|
2024
Q2 | $63.3M | Buy |
533,305
+25,790
| +5% | +$3.06M | 0.27% | 52 |
|
|
2024
Q1 | $58.5M | Buy |
507,515
+18,235
| +4% | +$2.1M | 0.28% | 44 |
|
|
2023
Q4 | $51.5M | Buy |
489,280
+15,423
| +3% | +$1.62M | 0.31% | 45 |
|
|
2023
Q3 | $44.8M | Buy |
473,857
+10,493
| +2% | +$993K | 0.17% | 51 |
|
|
2023
Q2 | $45.3M | Sell |
463,364
-277,203
| -37% | -$27.1M | 0.06% | 47 |
|
|
2023
Q1 | $67.1M | Buy |
740,567
+1,364
| +0.2% | +$124K | 1.34% | 17 |
|
|
2022
Q4 | $62.3M | Buy |
739,203
+16,428
| +2% | +$1.38M | 0.79% | 24 |
|
|
2022
Q3 | $57.5M | Buy |
722,775
+293,632
| +68% | +$23.4M | 0.73% | 19 |
|
|
2022
Q2 | $35.9M | Buy |
429,143
+5,320
| +1% | +$445K | 0.44% | 29 |
|
|
2022
Q1 | $42.8M | Buy |
423,823
+8,345
| +2% | +$842K | 0.44% | 28 |
|
|
2021
Q4 | $44.4M | Buy |
415,478
+3,594
| +0.9% | +$384K | 0.43% | 29 |
|
|
2021
Q3 | $40.5M | Buy |
411,884
+49,238
| +14% | +$4.84M | 0.55% | 22 |
|
|
2021
Q2 | $35.8M | Sell |
362,646
-2,638
| -0.7% | -$261K | 0.51% | 22 |
|
|
2021
Q1 | $33.5M | Sell |
365,284
-3,137
| -0.9% | -$287K | 0.53% | 23 |
|
|
2020
Q4 | $31.8M | Buy |
368,421
+394
| +0.1% | +$34K | 0.52% | 21 |
|
|
2020
Q3 | $27.8M | Sell |
368,027
-27,112
| -7% | -$2.05M | 0.52% | 21 |
|
|
2020
Q2 | $27.4M | Sell |
395,139
-255,187
| -39% | -$17.7M | 0.6% | 22 |
|
|
2020
Q1 | $37.2M | Buy |
650,326
+138,805
| +27% | +$7.94M | 1.13% | 13 |
|
|
2019
Q4 | $37.2M | Buy |
511,521
+335,799
| +191% | +$24.4M | 1.01% | 15 |
|
|
2019
Q3 | $11.8M | Buy |
175,722
+32,291
| +23% | +$2.17M | 0.36% | 32 |
|
|
2019
Q2 | $9.56M | Buy |
143,431
+25,000
| +21% | +$1.67M | 0.3% | 56 |
|
|
2019
Q1 | $7.63M | Buy |
118,431
+114,894
| +3,248% | +$7.4M | 0.3% | 27 |
|
|
2018
Q4 | $201K | Buy |
+3,537
| New | +$201K | 0.01% | 213 |
|