Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$254 | – | 223 |
|
|
2022
Q4 | $254 | Buy |
+3
| New | +$254 | ﹤0.01% | 361 |
|
|
2019
Q4 | – | Sell |
-5,011
| Closed | -$336K | – | 104 |
|
|
2019
Q3 | $336K | Hold |
5,011
| – | – | 0.13% | 68 |
|
|
2019
Q2 | $334K | Buy |
5,011
+27
| +0.5% | +$1.8K | 0.12% | 72 |
|
|
2019
Q1 | $321K | Buy |
4,984
+23
| +0.5% | +$1.48K | 0.12% | 72 |
|
|
2018
Q4 | $282K | Buy |
4,961
+57
| +1% | +$3.24K | 0.17% | 73 |
|
|
2018
Q3 | $327K | Buy |
4,904
+20
| +0.4% | +$1.33K | 0.15% | 76 |
|
|
2018
Q2 | $305K | Hold |
4,884
| – | – | 0.15% | 76 |
|
|
2018
Q1 | $295K | Sell |
4,884
-1,979
| -29% | -$120K | 0.17% | 78 |
|
|
2017
Q4 | $420K | Buy |
6,863
+65
| +1% | +$3.98K | 0.24% | 67 |
|
|
2017
Q3 | $392K | Buy |
6,798
+29
| +0.4% | +$1.67K | 0.2% | 81 |
|
|
2017
Q2 | $375K | Sell |
6,769
-2,100
| -24% | -$116K | 0.24% | 69 |
|
|
2017
Q1 | $479K | Buy |
8,869
+36
| +0.4% | +$1.94K | 0.3% | 63 |
|
|
2016
Q4 | $453K | Buy |
8,833
+86
| +1% | +$4.41K | 0.31% | 60 |
|
|
2016
Q3 | $433K | Sell |
8,747
-4,001
| -31% | -$198K | 0.32% | 39 |
|
|
2016
Q2 | $607K | Buy |
12,748
+66
| +0.5% | +$3.14K | 0.58% | 29 |
|
|
2016
Q1 | $592K | Buy |
12,682
+138
| +1% | +$6.44K | 0.42% | 30 |
|
|
2015
Q4 | $582K | Buy |
+12,544
| New | +$582K | 0.42% | 32 |
|