American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.84M | Sell |
85,950
-204,696
| -70% | -$16.3M | 0.29% | 59 |
|
|
2022
Q2 | $24.4M | Buy |
290,646
+237,469
| +447% | +$19.9M | 1% | 12 |
|
|
2022
Q1 | $5.37M | Buy |
53,177
+27,655
| +108% | +$2.79M | 0.18% | 104 |
|
|
2021
Q4 | $2.73M | Sell |
25,522
-12,773
| -33% | -$1.37M | 0.09% | 216 |
|
|
2021
Q3 | $3.77M | Buy |
38,295
+2,666
| +7% | +$262K | 0.14% | 142 |
|
|
2021
Q2 | $3.52M | Buy |
35,629
+391
| +1% | +$38.6K | 0.14% | 145 |
|
|
2021
Q1 | $3.23M | Buy |
35,238
+22,244
| +171% | +$2.04M | 0.14% | 141 |
|
|
2020
Q4 | $1.12M | Buy |
12,994
+200
| +2% | +$17.2K | 0.06% | 311 |
|
|
2020
Q3 | $966K | Buy |
12,794
+244
| +2% | +$18.4K | 0.06% | 302 |
|
|
2020
Q2 | $871K | Sell |
12,550
-23
| -0.2% | -$1.6K | 0.06% | 301 |
|
|
2020
Q1 | $719K | Sell |
12,573
-747
| -6% | -$42.7K | 0.06% | 280 |
|
|
2019
Q4 | $968K | Sell |
13,320
-29
| -0.2% | -$2.11K | 0.07% | 272 |
|
|
2019
Q3 | $895K | Buy |
13,349
+907
| +7% | +$60.8K | 0.07% | 257 |
|
|
2019
Q2 | $829K | Buy |
12,442
+5,086
| +69% | +$339K | 0.07% | 272 |
|
|
2019
Q1 | $474K | Buy |
7,356
+2,029
| +38% | +$131K | 0.04% | 384 |
|
|
2018
Q4 | $302K | Buy |
5,327
+606
| +13% | +$34.4K | 0.04% | 408 |
|
|
2018
Q3 | $315K | Buy |
4,721
+1,047
| +28% | +$69.8K | 0.04% | 445 |
|
|
2018
Q2 | $230K | Buy |
3,674
+2,924
| +390% | +$183K | 0.03% | 493 |
|
|
2018
Q1 | $45.3K | Buy |
750
+30
| +4% | +$1.81K | 0.01% | 1067 |
|
|
2017
Q4 | $44K | Buy |
+720
| New | +$44K | 0.01% | 1050 |
|