AIM
Advantage Investment 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
Q3 | $1.25M | Buy |
18,626
+15,040
| +419% | +$1.01M | 0.97% | 17 |
|
|
2019
Q2 | $239K | Buy |
3,586
+901
| +34% | +$60.1K | 0.18% | 128 |
|
|
2019
Q1 | $173K | Buy |
2,685
+223
| +9% | +$14.4K | 0.14% | 161 |
|
|
2018
Q4 | $140K | Sell |
2,462
-4,857
| -66% | -$276K | 0.11% | 185 |
|
|
2018
Q3 | $488K | Sell |
7,319
-2,803
| -28% | -$187K | 0.32% | 63 |
|
|
2018
Q2 | $633K | Sell |
10,122
-2,221
| -18% | -$139K | 0.46% | 47 |
|
|
2018
Q1 | $746K | Sell |
12,343
-11,281
| -48% | -$682K | 0.28% | 75 |
|
|
2017
Q4 | $1.44M | Buy |
23,624
+2,942
| +14% | +$180K | 0.45% | 51 |
|
|
2017
Q3 | $1.19M | Sell |
20,682
-10
| -0% | -$576 | 0.39% | 60 |
|
|
2017
Q2 | $1.15M | Sell |
20,692
-382
| -2% | -$21.2K | 0.4% | 63 |
|
|
2017
Q1 | $1.14M | Sell |
21,074
-7,282
| -26% | -$394K | 0.45% | 56 |
|
|
2016
Q4 | $1.45M | Buy |
28,356
+2,464
| +10% | +$126K | 0.54% | 44 |
|
|
2016
Q3 | $1.28M | Buy |
25,892
+14,189
| +121% | +$703K | 0.47% | 46 |
|
|
2016
Q2 | $1.12M | Buy |
11,703
+4,763
| +69% | +$454K | 0.52% | 43 |
|
|
2016
Q1 | $648K | Buy |
+6,940
| New | +$648K | 0.28% | 65 |
|