Argentus Capital Management’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
Q4 | – | Sell |
-6,446
| Closed | -$319K | – | 261 |
|
|
2016
Q3 | $319K | Sell |
6,446
-144
| -2% | -$7.13K | 0.11% | 233 |
|
|
2016
Q2 | $314K | Sell |
6,590
-272
| -4% | -$13K | 0.13% | 230 |
|
|
2016
Q1 | $320K | Sell |
6,862
-1,724
| -20% | -$80.4K | 0.11% | 221 |
|
|
2015
Q4 | $399K | Sell |
8,586
-18,042
| -68% | -$838K | 0.12% | 159 |
|
|
2015
Q3 | $1.17M | Buy |
26,628
+3,136
| +13% | +$137K | 0.17% | 152 |
|
|
2015
Q2 | $1.11M | Buy |
23,492
+3,324
| +16% | +$157K | 0.17% | 172 |
|
|
2015
Q1 | $955K | Buy |
+20,168
| New | +$955K | 0.15% | 181 |
|