AP
Arlington Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,010
| Closed | -$170K | – | 582 |
|
|
2022
Q4 | $170K | Hold |
2,010
| – | – | 0.03% | 104 |
|
|
2022
Q3 | $160K | Hold |
2,010
| – | – | 0.06% | 97 |
|
|
2022
Q2 | $168K | Sell |
2,010
-65,154
| -97% | -$5.45M | 0.06% | 112 |
|
|
2022
Q1 | $6.78M | Sell |
67,164
-7,599
| -10% | -$767K | 1.92% | 11 |
|
|
2021
Q4 | $8M | Hold |
74,763
| – | – | 2.15% | 10 |
|
|
2021
Q3 | $7.36M | Buy |
+74,763
| New | +$7.36M | 2.12% | 11 |
|
|
2020
Q2 | – | Sell |
-10,561
| Closed | -$604K | – | 234 |
|
|
2020
Q1 | $604K | Hold |
10,561
| – | – | 0.31% | 44 |
|
|
2019
Q4 | $768K | Hold |
10,561
| – | – | 0.47% | 20 |
|
|
2019
Q3 | $708K | Hold |
10,561
| – | – | 0.45% | 20 |
|
|
2019
Q2 | $704K | Sell |
10,561
-2,279
| -18% | -$152K | 0.32% | 46 |
|
|
2019
Q1 | $827K | Buy |
+12,840
| New | +$827K | 0.59% | 18 |
|