AG
Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $112M | Sell |
1,544,957
-379,699
| -20% | -$27.6M | 0.78% | 24 |
|
|
2019
Q3 | $129M | Sell |
1,924,656
-222,272
| -10% | -$14.9M | 0.95% | 15 |
|
|
2019
Q2 | $143M | Buy |
2,146,928
+297,337
| +16% | +$19.8M | 1.1% | 13 |
|
|
2019
Q1 | $119M | Buy |
1,849,591
+1,040,193
| +129% | +$67M | 0.98% | 17 |
|
|
2018
Q4 | $46M | Buy |
809,398
+97,358
| +14% | +$5.53M | 0.45% | 41 |
|
|
2018
Q3 | $47.4M | Buy |
712,040
+237,727
| +50% | +$15.8M | 0.48% | 38 |
|
|
2018
Q2 | $29.7M | Buy |
474,313
+153,065
| +48% | +$9.57M | 0.41% | 47 |
|
|
2018
Q1 | $19.4M | Buy |
321,248
+16,021
| +5% | +$969K | 0.27% | 75 |
|
|
2017
Q4 | $18.7M | Sell |
305,227
-47,526
| -13% | -$2.91M | 0.25% | 79 |
|
|
2017
Q3 | $20.3M | Buy |
352,753
+64,418
| +22% | +$3.71M | 0.32% | 59 |
|
|
2017
Q2 | $16M | Buy |
288,335
+124,926
| +76% | +$6.92M | 0.28% | 71 |
|
|
2017
Q1 | $8.83M | Sell |
163,409
-101,642
| -38% | -$5.49M | 0.18% | 129 |
|
|
2016
Q4 | $13.6M | Buy |
265,051
+210,435
| +385% | +$10.8M | 0.31% | 64 |
|
|
2016
Q3 | $2.71M | Buy |
54,616
+24,256
| +80% | +$1.2M | 0.07% | 318 |
|
|
2016
Q2 | $2.89M | Buy |
+30,360
| New | +$2.89M | 0.08% | 286 |
|