Abacus Wealth Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,768
| Closed | -$220K | – | 86 |
|
|
2022
Q3 | $220K | Buy |
2,768
+312
| +13% | +$24.8K | 0.12% | 65 |
|
|
2022
Q2 | $206K | Hold |
2,456
| – | – | 0.11% | 74 |
|
|
2022
Q1 | $248K | Hold |
2,456
| – | – | 0.11% | 69 |
|
|
2021
Q4 | $263K | Sell |
2,456
-51
| -2% | -$5.46K | 0.09% | 90 |
|
|
2021
Q3 | $247K | Hold |
2,507
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $248K | Hold |
2,507
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $230K | Buy |
2,507
+51
| +2% | +$4.67K | 0.16% | 95 |
|
|
2020
Q4 | $212K | Buy |
+2,456
| New | +$212K | 0.18% | 87 |
|