CG
Cynosure 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 | $20.3M | Sell |
150,532
-5,303
| -3% | -$716K | 2.3% | 10 |
|
|
2025
Q1 | $19M | Sell |
155,835
-28,608
| -16% | -$3.49M | 2.62% | 10 |
|
|
2024
Q4 | $23.7M | Sell |
184,443
-4,273
| -2% | -$550K | 3.54% | 6 |
|
|
2024
Q3 | $23.7M | Sell |
188,716
-3,276
| -2% | -$412K | 3.46% | 5 |
|
|
2024
Q2 | $22.8M | Sell |
191,992
-1,876
| -1% | -$223K | 3.66% | 6 |
|
|
2024
Q1 | $22.4M | Buy |
193,868
+13,872
| +8% | +$1.6M | 4.01% | 6 |
|
|
2023
Q4 | $19.5M | Buy |
179,996
+25,088
| +16% | +$2.72M | 3.51% | 6 |
|
|
2023
Q3 | $14.6M | Buy |
154,908
+10,075
| +7% | +$949K | 4.48% | 4 |
|
|
2023
Q2 | $14.2M | Buy |
+144,833
| New | +$14.2M | 4.26% | 4 |
|