3EDGE Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,555
| Closed | -$1.96M | – | 14 |
|
|
2018
Q4 | $1.96M | Sell |
34,555
-384,745
| -92% | -$21.8M | 0.21% | 12 |
|
|
2018
Q3 | $27.9M | Buy |
419,300
+86,800
| +26% | +$5.78M | 3.03% | 9 |
|
|
2018
Q2 | $20.8M | Buy |
332,500
+217,500
| +189% | +$13.6M | 1.64% | 10 |
|
|
2018
Q1 | $6.96M | Sell |
115,000
-6,100
| -5% | -$369K | 0.54% | 14 |
|
|
2017
Q4 | $7.41M | Buy |
121,100
+2,400
| +2% | +$147K | 0.83% | 18 |
|
|
2017
Q3 | $6.84M | Buy |
+118,700
| New | +$6.84M | 1.08% | 13 |
|
|
2017
Q2 | – | Sell |
-261,200
| Closed | -$14.1M | – | 28 |
|
|
2017
Q1 | $14.1M | Buy |
261,200
+114,600
| +78% | +$6.19M | 2.98% | 12 |
|
|
2016
Q4 | $7.52M | Buy |
+146,600
| New | +$7.52M | 1.7% | 12 |
|