RCAG
Rehmann Capital Advisory 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 | $29.4M | Sell |
217,400
-12,026
| -5% | -$1.62M | 1.78% | 9 |
|
|
2025
Q1 | $28M | Sell |
229,426
-25,193
| -10% | -$3.07M | 1.76% | 8 |
|
|
2024
Q4 | $32.8M | Sell |
254,619
-18,733
| -7% | -$2.41M | 2.08% | 6 |
|
|
2024
Q3 | $34.2M | Sell |
273,352
-107,627
| -28% | -$13.5M | 2.24% | 6 |
|
|
2024
Q2 | $45.3M | Sell |
380,979
-12,425
| -3% | -$1.48M | 3.24% | 4 |
|
|
2024
Q1 | $45.4M | Buy |
393,404
+3,234
| +0.8% | +$373K | 3.38% | 4 |
|
|
2023
Q4 | $41.1M | Buy |
390,170
+17,088
| +5% | +$1.8M | 3.4% | 4 |
|
|
2023
Q3 | $35.1M | Buy |
373,082
+10,785
| +3% | +$1.02M | 3.27% | 4 |
|
|
2023
Q2 | $35.4M | Sell |
362,297
-2,114
| -0.6% | -$207K | 3.18% | 4 |
|
|
2023
Q1 | $33M | Buy |
364,411
+2,171
| +0.6% | +$197K | 3.1% | 4 |
|
|
2022
Q4 | $30.7M | Sell |
362,240
-956
| -0.3% | -$81.1K | 3.15% | 4 |
|
|
2022
Q3 | $28.9M | Buy |
363,196
+902
| +0.2% | +$71.7K | 3.2% | 4 |
|
|
2022
Q2 | $30.4M | Buy |
362,294
+2,065
| +0.6% | +$173K | 3.34% | 4 |
|
|
2022
Q1 | $36.4M | Buy |
360,229
+5,428
| +2% | +$548K | 3.45% | 4 |
|
|
2021
Q4 | $38M | Buy |
354,801
+12,649
| +4% | +$1.35M | 3.53% | 4 |
|
|
2021
Q3 | $33.7M | Sell |
342,152
-4,381
| -1% | -$431K | 3.19% | 6 |
|
|
2021
Q2 | $34.2M | Buy |
346,533
+6,186
| +2% | +$611K | 3.31% | 6 |
|
|
2021
Q1 | $31.2M | Buy |
340,347
+3,325
| +1% | +$305K | 3.19% | 6 |
|
|
2020
Q4 | $29.1M | Sell |
337,022
-11,535
| -3% | -$995K | 3.28% | 5 |
|
|
2020
Q3 | $26.3M | Sell |
348,557
-16,091
| -4% | -$1.21M | 3.34% | 5 |
|
|
2020
Q2 | $25.3M | Buy |
364,648
+44,913
| +14% | +$3.12M | 3.45% | 5 |
|
|
2020
Q1 | $18.3M | Buy |
+319,735
| New | +$18.3M | 2.98% | 6 |
|
|
2019
Q3 | – | Sell |
-361,679
| Closed | -$24.1M | – | 1904 |
|
|
2019
Q2 | $24.1M | Sell |
361,679
-166,981
| -32% | -$11.1M | 2.97% | 6 |
|
|
2019
Q1 | $34M | Sell |
528,660
-2,338,665
| -82% | -$151M | 4.61% | 1 |
|
|
2018
Q4 | $219M | Buy |
2,867,325
+2,456,168
| +597% | +$188M | 32.9% | 1 |
|
|
2018
Q3 | $27.4M | Buy |
411,157
+20,893
| +5% | +$1.39M | 3.78% | 4 |
|
|
2018
Q2 | $24.4M | Buy |
390,264
+17,161
| +5% | +$1.07M | 3.54% | 4 |
|
|
2018
Q1 | $22.6M | Sell |
373,103
-31,062
| -8% | -$1.88M | 3.51% | 5 |
|
|
2017
Q4 | $24.7M | Buy |
404,165
+48,470
| +14% | +$2.96M | 4.17% | 4 |
|
|
2017
Q3 | $20.5M | Buy |
355,695
+57,426
| +19% | +$3.31M | 3.7% | 4 |
|
|
2017
Q2 | $16.5M | Buy |
298,269
+97,913
| +49% | +$5.43M | 3.16% | 5 |
|
|
2017
Q1 | $10.8M | Buy |
200,356
+105,378
| +111% | +$5.69M | 1.81% | 12 |
|
|
2016
Q4 | $4.87M | Buy |
94,978
+14,462
| +18% | +$742K | 0.89% | 23 |
|
|
2016
Q3 | $3.99M | Buy |
80,516
+39,775
| +98% | +$1.97M | 0.77% | 30 |
|
|
2016
Q2 | $3.88M | Buy |
40,741
+1,013
| +3% | +$96.5K | 0.73% | 31 |
|
|
2016
Q1 | $3.71M | Buy |
39,728
+9,104
| +30% | +$850K | 0.72% | 32 |
|
|
2015
Q4 | $2.84M | Buy |
30,624
+5,547
| +22% | +$515K | 0.6% | 39 |
|
|
2015
Q3 | $2.2M | Sell |
25,077
-988
| -4% | -$86.6K | 0.5% | 44 |
|
|
2015
Q2 | $2.46M | Sell |
26,065
-196
| -0.7% | -$18.5K | 0.56% | 37 |
|
|
2015
Q1 | $2.49M | Buy |
26,261
+2,275
| +9% | +$216K | 0.56% | 37 |
|
|
2014
Q4 | $2.25M | Buy |
23,986
+265
| +1% | +$24.9K | 0.52% | 41 |
|
|
2014
Q3 | $2.13M | Buy |
23,721
+8,435
| +55% | +$757K | 0.5% | 44 |
|
|
2014
Q2 | $1.37M | Buy |
15,286
+5,000
| +49% | +$448K | 0.33% | 66 |
|
|
2014
Q1 | $882K | Buy |
10,286
+1,784
| +21% | +$153K | 0.24% | 77 |
|
|
2013
Q4 | $719K | Buy |
+8,502
| New | +$719K | 0.22% | 89 |
|