American Economic Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.11M | Hold |
16,569
| – | – | 0.3% | 33 |
|
|
2019
Q2 | $1.1M | Sell |
16,569
-14
| -0.1% | -$933 | 0.33% | 31 |
|
|
2019
Q1 | $1.07M | Sell |
16,583
-142,624
| -90% | -$9.19M | 0.33% | 31 |
|
|
2018
Q4 | $9.04M | Buy |
159,207
+152,222
| +2,179% | +$8.64M | 2.92% | 9 |
|
|
2018
Q3 | $465K | Buy |
6,985
+28
| +0.4% | +$1.86K | 0.17% | 41 |
|
|
2018
Q2 | $435K | Hold |
6,957
| – | – | 0.16% | 42 |
|
|
2018
Q1 | $421K | Buy |
6,957
+29
| +0.4% | +$1.76K | 0.15% | 50 |
|
|
2017
Q4 | $424K | Sell |
6,928
-1,657
| -19% | -$101K | 0.16% | 48 |
|
|
2017
Q3 | $495K | Sell |
8,585
-117
| -1% | -$6.75K | 0.19% | 38 |
|
|
2017
Q2 | $482K | Sell |
8,702
-11,386
| -57% | -$631K | 0.19% | 39 |
|
|
2017
Q1 | $1.09M | Sell |
20,088
-3,564
| -15% | -$193K | 0.44% | 16 |
|
|
2016
Q4 | $1.21M | Buy |
23,652
+9,959
| +73% | +$511K | 0.52% | 15 |
|
|
2016
Q3 | $678K | Sell |
13,693
-195
| -1% | -$9.66K | 0.27% | 25 |
|
|
2016
Q2 | $661K | Sell |
13,888
-268
| -2% | -$12.8K | 0.27% | 24 |
|
|
2016
Q1 | $661K | Buy |
14,156
+6,240
| +79% | +$291K | 0.27% | 24 |
|
|
2015
Q4 | $368K | Sell |
7,916
-48
| -0.6% | -$2.23K | 0.14% | 32 |
|
|
2015
Q3 | $349K | Buy |
7,964
+1,630
| +26% | +$71.4K | 0.15% | 26 |
|
|
2015
Q2 | $299K | Buy |
+6,334
| New | +$299K | 0.12% | 34 |
|
|
2015
Q1 | – | Sell |
-28,260
| Closed | -$1.33M | – | 45 |
|
|
2014
Q4 | $1.33M | Buy |
+28,260
| New | +$1.33M | 0.51% | 11 |
|