Cullen/Frost Bankers’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 | $359K | Buy |
2,656
+1,044
| +65% | +$141K | ﹤0.01% | 451 |
|
|
2025
Q1 | $197K | Hold |
1,612
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $207K | Sell |
1,612
-1,556
| -49% | -$200K | ﹤0.01% | 492 |
|
|
2024
Q3 | $398K | Buy |
3,168
+1,556
| +97% | +$195K | 0.01% | 421 |
|
|
2024
Q2 | $191K | Hold |
1,612
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $186K | Sell |
1,612
-2,026
| -56% | -$234K | ﹤0.01% | 495 |
|
|
2023
Q4 | $383K | Sell |
3,638
-154
| -4% | -$16.2K | 0.01% | 401 |
|
|
2023
Q3 | $357K | Sell |
3,792
-217
| -5% | -$20.4K | 0.01% | 421 |
|
|
2023
Q2 | $392K | Buy |
4,009
+217
| +6% | +$21.2K | 0.01% | 417 |
|
|
2023
Q1 | $343K | Buy |
3,792
+572
| +18% | +$51.8K | 0.01% | 437 |
|
|
2022
Q4 | $273K | Buy |
3,220
+2,084
| +183% | +$177K | 0.01% | 462 |
|
|
2022
Q3 | $90K | Buy |
+1,136
| New | +$90K | ﹤0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1207 |
|
|
2021
Q4 | $0 | Sell |
3
-297
| -99% | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-215
| Closed | -$20K | – | 1215 |
|
|
2021
Q1 | $20K | Sell |
215
-290
| -57% | -$27K | ﹤0.01% | 854 |
|
|
2020
Q4 | $44K | Hold |
505
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $38K | Buy |
505
+354
| +234% | +$26.6K | ﹤0.01% | 726 |
|
|
2020
Q2 | $10K | Buy |
+151
| New | +$10K | ﹤0.01% | 897 |
|