Alleghany Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,345,000
| Closed | -$89.6M | – | 24 |
|
|
2018
Q3 | $89.6M | Hold |
1,345,000
| – | – | 2.15% | 15 |
|
|
2018
Q2 | $84.1M | Buy |
1,345,000
+17,000
| +1% | +$1.06M | 2.16% | 16 |
|
|
2018
Q1 | $80.3M | Buy |
1,328,000
+46,000
| +4% | +$2.78M | 2.14% | 15 |
|
|
2017
Q4 | $78.4M | Buy |
+1,282,000
| New | +$78.4M | 2.33% | 15 |
|
|
2017
Q3 | – | Sell |
-2,613,000
| Closed | -$145M | – | 26 |
|
|
2017
Q2 | $145M | Buy |
+2,613,000
| New | +$145M | 5.37% | 8 |
|