CAG
Crestwood Advisors Group’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 | $55.4M | Buy |
410,275
+3,027
| +0.7% | +$409K | 0.99% | 28 |
|
|
2025
Q1 | $49.7M | Buy |
407,248
+10,140
| +3% | +$1.24M | 0.94% | 36 |
|
|
2024
Q4 | $51.1M | Buy |
397,108
+18,494
| +5% | +$2.38M | 0.96% | 32 |
|
|
2024
Q3 | $47.6M | Buy |
378,614
+7,882
| +2% | +$990K | 0.91% | 34 |
|
|
2024
Q2 | $44M | Buy |
370,732
+20,115
| +6% | +$2.39M | 0.91% | 33 |
|
|
2024
Q1 | $40.4M | Sell |
350,617
-8,222
| -2% | -$948K | 0.88% | 35 |
|
|
2023
Q4 | $37.8M | Buy |
358,839
+1,185
| +0.3% | +$125K | 0.88% | 38 |
|
|
2023
Q3 | $33.7M | Buy |
357,654
+9,084
| +3% | +$856K | 0.88% | 36 |
|
|
2023
Q2 | $34.1M | Buy |
348,570
+86,004
| +33% | +$8.41M | 1.07% | 34 |
|
|
2023
Q1 | $23.8M | Buy |
262,566
+13,354
| +5% | +$1.21M | 0.79% | 46 |
|
|
2022
Q4 | $21.1M | Buy |
249,212
+9,026
| +4% | +$765K | 0.72% | 47 |
|
|
2022
Q3 | $19.1M | Buy |
240,186
+1,551
| +0.6% | +$123K | 0.68% | 51 |
|
|
2022
Q2 | $20M | Buy |
238,635
+29,167
| +14% | +$2.44M | 0.67% | 53 |
|
|
2022
Q1 | $21.1M | Buy |
209,468
+3,020
| +1% | +$305K | 0.59% | 55 |
|
|
2021
Q4 | $22.1M | Buy |
206,448
+4,607
| +2% | +$493K | 0.57% | 54 |
|
|
2021
Q3 | $19.9M | Buy |
201,841
+100
| +0% | +$9.84K | 0.56% | 58 |
|
|
2021
Q2 | $19.9M | Buy |
201,741
+2,411
| +1% | +$238K | 0.58% | 58 |
|
|
2021
Q1 | $18.3M | Buy |
199,330
+9,313
| +5% | +$853K | 0.57% | 56 |
|
|
2020
Q4 | $16.4M | Buy |
190,017
+5,748
| +3% | +$496K | 0.54% | 60 |
|
|
2020
Q3 | $13.9M | Buy |
184,269
+1,542
| +0.8% | +$116K | 0.52% | 61 |
|
|
2020
Q2 | $12.7M | Buy |
182,727
+34,945
| +24% | +$2.43M | 0.51% | 64 |
|
|
2020
Q1 | $8.46M | Buy |
147,782
+10,435
| +8% | +$597K | 0.42% | 68 |
|
|
2019
Q4 | $9.98M | Buy |
137,347
+5,437
| +4% | +$395K | 0.4% | 68 |
|
|
2019
Q3 | $8.85M | Buy |
131,910
+42
| +0% | +$2.82K | 0.39% | 71 |
|
|
2019
Q2 | $8.79M | Buy |
131,868
+6,470
| +5% | +$431K | 0.4% | 70 |
|
|
2019
Q1 | $8.08M | Buy |
125,398
+2,801
| +2% | +$180K | 0.58% | 55 |
|
|
2018
Q4 | $6.96M | Buy |
122,597
+842
| +0.7% | +$47.8K | 0.55% | 55 |
|
|
2018
Q3 | $8.11M | Buy |
121,755
+573
| +0.5% | +$38.2K | 0.57% | 54 |
|
|
2018
Q2 | $7.86M | Sell |
121,182
-1,299
| -1% | -$84.3K | 0.57% | 54 |
|
|
2018
Q1 | $7.41M | Buy |
122,481
+6,391
| +6% | +$386K | 0.58% | 51 |
|
|
2017
Q4 | $7.1M | Sell |
116,090
-858
| -0.7% | -$52.5K | 0.56% | 52 |
|
|
2017
Q3 | $6.74M | Buy |
116,948
+4,647
| +4% | +$268K | 0.58% | 51 |
|
|
2017
Q2 | $6.35M | Sell |
112,301
-5,055
| -4% | -$286K | 0.54% | 55 |
|
|
2017
Q1 | $6.42M | Buy |
117,356
+1,616
| +1% | +$88.4K | 0.57% | 54 |
|
|
2016
Q4 | $5.94M | Buy |
115,740
+2,523
| +2% | +$129K | 0.57% | 53 |
|
|
2016
Q3 | $5.61M | Buy |
113,217
+61,425
| +119% | +$3.04M | 0.67% | 44 |
|
|
2016
Q2 | $4.93M | Buy |
51,792
+5,229
| +11% | +$498K | 0.61% | 48 |
|
|
2016
Q1 | $4.35M | Buy |
+46,563
| New | +$4.35M | 0.51% | 51 |
|