PCIA
Prime Capital Investment Advisors’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 | $212M | Sell |
1,566,681
-440,763
| -22% | -$59.5M | 2.81% | 4 |
|
|
2025
Q1 | $245M | Buy |
2,007,444
+451,621
| +29% | +$55.1M | 2.86% | 3 |
|
|
2024
Q4 | $200M | Sell |
1,555,823
-2,437
| -0.2% | -$313K | 2.91% | 4 |
|
|
2024
Q3 | $196M | Sell |
1,558,260
-32,764
| -2% | -$4.12M | 2.79% | 3 |
|
|
2024
Q2 | $189M | Sell |
1,591,024
-110,636
| -7% | -$13.1M | 2.8% | 4 |
|
|
2024
Q1 | $196M | Buy |
1,701,660
+414,874
| +32% | +$47.8M | 2.74% | 4 |
|
|
2023
Q4 | $135M | Buy |
1,286,786
+322,254
| +33% | +$33.9M | 2.04% | 10 |
|
|
2023
Q3 | $90.8M | Buy |
964,532
+42,480
| +5% | +$4M | 1.86% | 12 |
|
|
2023
Q2 | $90.2M | Buy |
922,052
+365,633
| +66% | +$35.8M | 1.78% | 13 |
|
|
2023
Q1 | $50.4M | Sell |
556,419
-62,447
| -10% | -$5.65M | 2.07% | 8 |
|
|
2022
Q4 | $52.5M | Buy |
618,866
+15,486
| +3% | +$1.31M | 1.99% | 8 |
|
|
2022
Q3 | $48M | Sell |
603,380
-42,259
| -7% | -$3.36M | 2.76% | 7 |
|
|
2022
Q2 | $54.1M | Buy |
645,639
+68,314
| +12% | +$5.72M | 3.23% | 6 |
|
|
2022
Q1 | $61.8M | Sell |
577,325
-7,354
| -1% | -$787K | 3.43% | 5 |
|
|
2021
Q4 | $62.5M | Sell |
584,679
-1,499
| -0.3% | -$160K | 3.34% | 5 |
|
|
2021
Q3 | $57.7M | Sell |
586,178
-42,816
| -7% | -$4.21M | 3.6% | 6 |
|
|
2021
Q2 | $62.1M | Buy |
628,994
+23,087
| +4% | +$2.28M | 3.6% | 6 |
|
|
2021
Q1 | $55.5M | Sell |
605,907
-16,844
| -3% | -$1.54M | 4.01% | 6 |
|
|
2020
Q4 | $53.7M | Sell |
622,751
-81,124
| -12% | -$6.99M | 4.15% | 7 |
|
|
2020
Q3 | $53.1M | Sell |
703,875
-1,821
| -0.3% | -$137K | 4.47% | 5 |
|
|
2020
Q2 | $49M | Buy |
705,696
+62,277
| +10% | +$4.32M | 4.59% | 5 |
|
|
2020
Q1 | $36.8M | Buy |
643,419
+53,632
| +9% | +$3.07M | 4.36% | 5 |
|
|
2019
Q4 | $42.9M | Sell |
589,787
-4,079
| -0.7% | -$297K | 4.9% | 3 |
|
|
2019
Q3 | $39.8M | Buy |
593,866
+21,554
| +4% | +$1.45M | 6.16% | 1 |
|
|
2019
Q2 | $38.1M | Buy |
572,312
+47,702
| +9% | +$3.18M | 6.95% | 1 |
|
|
2019
Q1 | $33.8M | Sell |
524,610
-26,987
| -5% | -$1.74M | 9.84% | 1 |
|
|
2018
Q4 | $31.3M | Buy |
551,597
+216,484
| +65% | +$12.3M | 11.35% | 1 |
|
|
2018
Q3 | $22.3M | Buy |
335,113
+81,905
| +32% | +$5.46M | 7.08% | 1 |
|
|
2018
Q2 | $15.8M | Buy |
253,208
+83,152
| +49% | +$5.2M | 6.65% | 1 |
|
|
2018
Q1 | $10.3M | Sell |
170,056
-14,810
| -8% | -$895K | 7.28% | 1 |
|
|
2017
Q4 | $11.3M | Buy |
+184,866
| New | +$11.3M | 8.71% | 1 |
|