APC
Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111
| Closed | -$13.9K | – | 402 |
|
|
2024
Q3 | $13.9K | Hold |
111
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $13.2K | Hold |
111
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $12.8K | Hold |
111
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $11.7K | Hold |
111
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $10.5K | Hold |
111
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $10.9K | Hold |
111
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $10.1K | Hold |
111
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $9.41K | Hold |
111
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $9K | Hold |
111
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $9K | Hold |
111
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $11K | Sell |
111
-492
| -82% | -$48.8K | ﹤0.01% | 338 |
|
|
2021
Q4 | $65K | Buy |
603
+492
| +443% | +$53K | 0.02% | 202 |
|
|
2021
Q3 | $11K | Hold |
111
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $11K | Sell |
111
-34
| -23% | -$3.37K | ﹤0.01% | 319 |
|
|
2021
Q1 | $13K | Hold |
145
| – | – | ﹤0.01% | 311 |
|
|
2020
Q4 | $13K | Sell |
145
-30,290
| -100% | -$2.72M | 0.01% | 258 |
|
|
2020
Q3 | $2.3M | Sell |
30,435
-47
| -0.2% | -$3.55K | 0.94% | 27 |
|
|
2020
Q2 | $2.12M | Sell |
30,482
-28,767
| -49% | -$2M | 0.98% | 28 |
|
|
2020
Q1 | $3.39M | Buy |
59,249
+1,787
| +3% | +$102K | 1.84% | 20 |
|
|
2019
Q4 | $4.18M | Buy |
57,462
+1,519
| +3% | +$110K | 1.81% | 14 |
|
|
2019
Q3 | $3.75M | Sell |
55,943
-791
| -1% | -$53.1K | 1.78% | 15 |
|
|
2019
Q2 | $3.78M | Buy |
56,734
+1,996
| +4% | +$133K | 1.8% | 13 |
|
|
2019
Q1 | $3.53M | Buy |
54,738
+1,870
| +4% | +$120K | 1.78% | 13 |
|
|
2018
Q4 | $3M | Buy |
+52,868
| New | +$3M | 1.73% | 13 |
|