QCIG
Quad-Cities 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 | $2.65M | Buy |
19,659
+431
| +2% | +$58.2K | 1.21% | 22 |
|
|
2025
Q1 | $2.35M | Sell |
19,228
-472
| -2% | -$57.6K | 1.16% | 23 |
|
|
2024
Q4 | $2.53M | Sell |
19,700
-159
| -0.8% | -$20.5K | 1.24% | 20 |
|
|
2024
Q3 | $2.49M | Sell |
19,859
-40
| -0.2% | -$5.03K | 1.25% | 21 |
|
|
2024
Q2 | $2.36M | Buy |
19,899
+298
| +2% | +$35.4K | 1.31% | 19 |
|
|
2024
Q1 | $2.26M | Sell |
19,601
-561
| -3% | -$64.7K | 1.32% | 16 |
|
|
2023
Q4 | $2.11M | Buy |
20,162
+214
| +1% | +$22.4K | 1.31% | 18 |
|
|
2023
Q3 | $1.88M | Sell |
19,948
-1,290
| -6% | -$122K | 1.26% | 20 |
|
|
2023
Q2 | $2.08M | Sell |
21,238
-185
| -0.9% | -$18.1K | 1.36% | 20 |
|
|
2023
Q1 | $1.94M | Sell |
21,423
-1,179
| -5% | -$107K | 1.34% | 21 |
|
|
2022
Q4 | $1.92M | Sell |
22,602
-1,621
| -7% | -$137K | 1.41% | 19 |
|
|
2022
Q3 | $1.93M | Buy |
24,223
+900
| +4% | +$71.6K | 1.5% | 13 |
|
|
2022
Q2 | $1.95M | Sell |
23,323
-1,294
| -5% | -$108K | 1.45% | 16 |
|
|
2022
Q1 | $2.49M | Sell |
24,617
-47
| -0.2% | -$4.74K | 1.59% | 12 |
|
|
2021
Q4 | $2.64M | Buy |
24,664
+155
| +0.6% | +$16.6K | 1.65% | 9 |
|
|
2021
Q3 | $2.41M | Buy |
24,509
+1,377
| +6% | +$135K | 1.68% | 11 |
|
|
2021
Q2 | $2.29M | Sell |
23,132
-399
| -2% | -$39.4K | 1.55% | 11 |
|
|
2021
Q1 | $2.16M | Buy |
23,531
+488
| +2% | +$44.7K | 1.64% | 11 |
|
|
2020
Q4 | $1.99M | Buy |
23,043
+204
| +0.9% | +$17.6K | 1.63% | 8 |
|
|
2020
Q3 | $1.72M | Buy |
22,839
+2,044
| +10% | +$154K | 1.65% | 9 |
|
|
2020
Q2 | $1.44M | Buy |
20,795
+3,330
| +19% | +$231K | 1.48% | 14 |
|
|
2020
Q1 | $999K | Buy |
17,465
+4,549
| +35% | +$260K | 1.28% | 19 |
|
|
2019
Q4 | $940K | Buy |
12,916
+3,067
| +31% | +$223K | 0.89% | 30 |
|
|
2019
Q3 | $657K | Buy |
9,849
+4,325
| +78% | +$289K | 0.55% | 45 |
|
|
2019
Q2 | $367K | Buy |
5,524
+1,902
| +53% | +$126K | 0.32% | 80 |
|
|
2019
Q1 | $231K | Buy |
3,622
+2,487
| +219% | +$159K | 0.21% | 111 |
|
|
2018
Q4 | $65K | Buy |
1,135
+975
| +609% | +$55.8K | 0.07% | 266 |
|
|
2018
Q3 | $11K | Buy |
160
+80
| +100% | +$5.5K | 0.01% | 607 |
|
|
2018
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 698 |
|