Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-193
| Closed | -$11K | – | 372 |
|
|
2017
Q3 | $11K | Buy |
193
+1
| +0.5% | +$57 | ﹤0.01% | 407 |
|
|
2017
Q2 | $11K | Buy |
192
+1
| +0.5% | +$57 | ﹤0.01% | 410 |
|
|
2017
Q1 | $10K | Sell |
191
-205
| -52% | -$10.7K | ﹤0.01% | 411 |
|
|
2016
Q4 | $20K | Sell |
396
-561
| -59% | -$28.3K | 0.01% | 349 |
|
|
2016
Q3 | $47K | Buy |
957
+1
| +0.1% | +$49 | 0.01% | 247 |
|
|
2016
Q2 | $46K | Buy |
956
+398
| +71% | +$19.2K | 0.01% | 259 |
|
|
2016
Q1 | $26K | Buy |
558
+372
| +200% | +$17.3K | ﹤0.01% | 319 |
|
|
2015
Q4 | $9K | Buy |
186
+2
| +1% | +$97 | ﹤0.01% | 466 |
|
|
2015
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $9K | Hold |
184
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $9K | Buy |
184
+2
| +1% | +$98 | ﹤0.01% | 413 |
|
|
2014
Q4 | $9K | Hold |
182
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $8K | Sell |
182
-370
| -67% | -$16.3K | ﹤0.01% | 373 |
|
|
2014
Q2 | $25K | Buy |
552
+2
| +0.4% | +$91 | 0.01% | 281 |
|
|
2014
Q1 | $24K | Buy |
550
+2
| +0.4% | +$87 | 0.01% | 281 |
|
|
2013
Q4 | $23K | Sell |
548
-244
| -31% | -$10.2K | 0.01% | 284 |
|
|
2013
Q3 | $31K | Buy |
792
+6
| +0.8% | +$235 | 0.01% | 261 |
|
|
2013
Q2 | $29K | Buy |
+786
| New | +$29K | 0.01% | 285 |
|