PCIG
Partners Capital Investment 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 | $78.6M | Sell |
582,276
-585,756
| -50% | -$79.1M | 3.15% | 10 |
|
|
2025
Q1 | $143M | Buy |
1,168,032
+665,477
| +132% | +$81.2M | 2.41% | 11 |
|
|
2024
Q4 | $64.6M | Sell |
502,555
-373,288
| -43% | -$48M | 1.78% | 16 |
|
|
2024
Q3 | $110M | Buy |
875,843
+40,545
| +5% | +$5.09M | 1.76% | 15 |
|
|
2024
Q2 | $99.4M | Buy |
835,298
+496,001
| +146% | +$59M | 1.68% | 16 |
|
|
2024
Q1 | $39.1M | Sell |
339,297
-146,163
| -30% | -$16.9M | 1.06% | 24 |
|
|
2023
Q4 | $51.1M | Buy |
485,460
+159,475
| +49% | +$16.8M | 1.12% | 21 |
|
|
2023
Q3 | $30.7M | Sell |
325,985
-86,700
| -21% | -$8.17M | 0.74% | 23 |
|
|
2023
Q2 | $40.4M | Buy |
412,685
+179,594
| +77% | +$17.6M | 0.86% | 23 |
|
|
2023
Q1 | $21.1M | Sell |
233,091
-61,742
| -21% | -$5.59M | 0.91% | 24 |
|
|
2022
Q4 | $25M | Buy |
294,833
+131,307
| +80% | +$11.1M | 1.2% | 18 |
|
|
2022
Q3 | $13M | Buy |
163,526
+9,930
| +6% | +$790K | 0.77% | 36 |
|
|
2022
Q2 | $12.9M | Sell |
153,596
-58,737
| -28% | -$4.92M | 0.87% | 40 |
|
|
2022
Q1 | $21.4M | Buy |
212,333
+25,502
| +14% | +$2.57M | 1.05% | 41 |
|
|
2021
Q4 | $20M | Sell |
186,831
-91,624
| -33% | -$9.8M | 0.93% | 42 |
|
|
2021
Q3 | $27.4M | Sell |
278,455
-182,781
| -40% | -$18M | 1.25% | 28 |
|
|
2021
Q2 | $45.6M | Buy |
461,236
+58,143
| +14% | +$5.74M | 2.03% | 12 |
|
|
2021
Q1 | $36.9M | Buy |
+403,093
| New | +$36.9M | 1.62% | 16 |
|