American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,380
| Closed | -$1.09M | – | 3773 |
|
|
2016
Q1 | $1.09M | Sell |
23,380
-71,970
| -75% | -$3.36M | ﹤0.01% | 1456 |
|
|
2015
Q4 | $4.43M | Buy |
95,350
+68,434
| +254% | +$3.18M | 0.02% | 774 |
|
|
2015
Q3 | $1.18M | Buy |
26,916
+1,122
| +4% | +$49.1K | 0.01% | 1348 |
|
|
2015
Q2 | $1.22M | Buy |
25,794
+2,238
| +10% | +$106K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $1.12M | Buy |
23,556
+5,266
| +29% | +$249K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $859K | Buy |
18,290
+308
| +2% | +$14.5K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $806K | Buy |
17,982
+448
| +3% | +$20.1K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $786K | Buy |
17,534
+2,658
| +18% | +$119K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $638K | Buy |
14,876
+9,536
| +179% | +$409K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $226K | Buy |
5,340
+2,276
| +74% | +$96.3K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $118K | Buy |
3,064
+4
| +0.1% | +$154 | ﹤0.01% | 3186 |
|
|
2013
Q2 | $112K | Buy |
+3,060
| New | +$112K | ﹤0.01% | 3054 |
|