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Advisory Alpha’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Advisory Alpha’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,954
Closed -$1.17M – 320
2023
Q2 		$1.17M Buy
11,954
+131
+1% +$12.8K 0.06% 142
2023
Q1 		$1.07M Buy
11,823
+670
+6% +$60.7K 0.07% 114
2022
Q4 		$946K Sell
11,153
-359
-3% -$30.4K 0.07% 106
2022
Q3 		$916K Buy
11,512
+931
+9% +$74.1K 0.07% 105
2022
Q2 		$887K Buy
10,581
+198
+2% +$16.6K 0.07% 106
2022
Q1 		$1.05M Sell
10,383
-1,264
-11% -$128K 0.07% 111
2021
Q4 		$1.25M Sell
11,647
-51
-0.4% -$5.46K 0.07% 110
2021
Q3 		$1.15M Sell
11,698
-632
-5% -$62.2K 0.08% 104
2021
Q2 		$1.22M Sell
12,330
-1,645
-12% -$162K 0.1% 88
2021
Q1 		$1.28M Sell
13,975
-864
-6% -$79.1K 0.13% 72
2020
Q4 		$1.28M Sell
14,839
-1,178
-7% -$102K 0.26% 29
2020
Q3 		$1.24M Buy
16,017
+13
+0.1% +$1K 0.27% 31
2020
Q2 		$1.22M Sell
16,004
-3,741
-19% -$284K 0.27% 36
2020
Q1 		$1.22M Buy
19,745
+4,629
+31% +$286K 0.34% 36
2019
Q4 		$1.12M Sell
15,116
-2,599
-15% -$192K 0.27% 46
2019
Q3 		$1.17M Buy
17,715
+305
+2% +$20.1K 0.34% 43
2019
Q2 		$1.17M Buy
17,410
+1,615
+10% +$109K 0.39% 43
2019
Q1 		$1.03M Buy
15,795
+11,434
+262% +$747K 0.37% 41
2018
Q4 		$270K Buy
+4,361
New +$270K 0.13% 70
2018
Q3 		– Hold
0
– – – 176
2018
Q2 		– Hold
0
– – – 177
2017
Q4 		– Sell
-1,252
Closed -$74K – 130
2017
Q3 		$74K Buy
1,252
+1,070
+588% +$63.2K 0.02% 105
2017
Q2 		$10K Hold
182
– – ﹤0.01% 120
2017
Q1 		$10K Buy
+182
New +$10K ﹤0.01% 135