CI
CX Institutional’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 | $543K | Buy |
4,020
+1
| +0% | +$135 | 0.02% | 356 |
|
|
2025
Q1 | $490K | Buy |
+4,019
| New | +$490K | 0.02% | 364 |
|
|
2022
Q3 | – | Sell |
-176
| Closed | -$15K | – | 805 |
|
|
2022
Q2 | $15K | Buy |
+176
| New | +$15K | ﹤0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-131
| Closed | -$13K | – | 628 |
|
|
2021
Q3 | $13K | Hold |
131
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $13K | Hold |
131
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $12K | Hold |
131
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $11K | Buy |
+131
| New | +$11K | ﹤0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-292,350
| Closed | -$16.7M | – | 862 |
|
|
2020
Q1 | $16.7M | Buy |
292,350
+65
| +0% | +$3.72K | 2.73% | 8 |
|
|
2019
Q4 | $21.2M | Buy |
292,285
+1,785
| +0.6% | +$130K | 3.71% | 2 |
|
|
2019
Q3 | $19.5M | Sell |
290,500
-2,706
| -0.9% | -$181K | 3.15% | 2 |
|
|
2019
Q2 | $19.5M | Buy |
293,206
+292,096
| +26,315% | +$19.5M | 3.1% | 2 |
|
|
2019
Q1 | $71K | Sell |
1,110
-26,171
| -96% | -$1.67M | 0.01% | 304 |
|
|
2018
Q4 | $1.55M | Sell |
27,281
-155,642
| -85% | -$8.83M | 0.33% | 73 |
|
|
2018
Q3 | $12.2M | Buy |
182,923
+1,485
| +0.8% | +$98.9K | 4.03% | 1 |
|
|
2018
Q2 | $11.3M | Buy |
+181,438
| New | +$11.3M | 4.19% | 1 |
|