AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $34M | Sell |
344,037
-10,650
| -3% | -$1.05M | 2.21% | 11 |
|
|
2021
Q1 | $32.5M | Sell |
354,687
-8,026
| -2% | -$735K | 2.31% | 10 |
|
|
2020
Q4 | $31.3M | Buy |
362,713
+30,615
| +9% | +$2.64M | 2.4% | 10 |
|
|
2020
Q3 | $25.1M | Sell |
332,098
-1,384,369
| -81% | -$105M | 2.27% | 11 |
|
|
2020
Q2 | $24.7M | Buy |
1,716,467
+1,413,539
| +467% | +$20.4M | 2.7% | 9 |
|
|
2020
Q1 | $17.3M | Buy |
302,928
+235,753
| +351% | +$13.5M | 1.81% | 17 |
|
|
2019
Q4 | $4.89M | Sell |
67,175
-8,318
| -11% | -$605K | 0.43% | 43 |
|
|
2019
Q3 | $5.07M | Buy |
75,493
+6,327
| +9% | +$424K | 0.47% | 39 |
|
|
2019
Q2 | $4.61M | Sell |
69,166
-2,277
| -3% | -$152K | 0.43% | 41 |
|
|
2019
Q1 | $4.6M | Buy |
71,443
+40,910
| +134% | +$2.64M | 0.44% | 40 |
|
|
2018
Q4 | $1.74M | Buy |
30,533
+14,225
| +87% | +$808K | 0.2% | 55 |
|
|
2018
Q3 | $1.09M | Buy |
16,308
+1,614
| +11% | +$108K | 0.12% | 58 |
|
|
2018
Q2 | $919K | Buy |
14,694
+2,219
| +18% | +$139K | 0.15% | 49 |
|
|
2018
Q1 | $754K | Buy |
12,475
+1,565
| +14% | +$94.6K | 0.13% | 51 |
|
|
2017
Q4 | $667K | Buy |
+10,910
| New | +$667K | 0.13% | 49 |
|