Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.72M | Sell |
16,039
-943
| -6% | -$101K | 0.79% | 27 |
|
|
2021
Q3 | $1.67M | Sell |
16,982
-6,378
| -27% | -$628K | 0.8% | 26 |
|
|
2021
Q2 | $2.31M | Buy |
23,360
+1,319
| +6% | +$130K | 1.11% | 20 |
|
|
2021
Q1 | $2.02M | Buy |
22,041
+1,120
| +5% | +$103K | 0.93% | 25 |
|
|
2020
Q4 | $1.8M | Sell |
20,921
-5,849
| -22% | -$504K | 0.87% | 27 |
|
|
2020
Q3 | $2.02M | Buy |
26,770
+3,883
| +17% | +$293K | 0.88% | 25 |
|
|
2020
Q2 | $1.59M | Sell |
22,887
-1,612
| -7% | -$112K | 0.69% | 31 |
|
|
2020
Q1 | $1.4M | Buy |
24,499
+2,165
| +10% | +$124K | 0.69% | 29 |
|
|
2019
Q4 | $1.68M | Sell |
22,334
-7,242
| -24% | -$546K | 0.7% | 29 |
|
|
2019
Q3 | $1.98M | Sell |
29,576
-1,004
| -3% | -$67.4K | 0.86% | 26 |
|
|
2019
Q2 | $2.04M | Buy |
30,580
+657
| +2% | +$43.8K | 0.9% | 24 |
|
|
2019
Q1 | $1.93M | Buy |
29,923
+300
| +1% | +$19.3K | 0.89% | 26 |
|
|
2018
Q4 | $1.68M | Sell |
29,623
-1,112
| -4% | -$63.1K | 0.85% | 24 |
|
|
2018
Q3 | $1.97M | Sell |
30,735
-1,956
| -6% | -$125K | 0.94% | 24 |
|
|
2018
Q2 | $2.04M | Buy |
32,691
+258
| +0.8% | +$16.1K | 1% | 24 |
|
|
2018
Q1 | $1.96M | Sell |
32,433
-1,606
| -5% | -$97.1K | 1.01% | 23 |
|
|
2017
Q4 | $2.08M | Buy |
34,039
+4,220
| +14% | +$258K | 1.07% | 22 |
|
|
2017
Q3 | $1.72M | Sell |
29,819
-154
| -0.5% | -$8.87K | 0.95% | 22 |
|
|
2017
Q2 | $1.66M | Sell |
29,973
-1,232
| -4% | -$68.3K | 1.06% | 21 |
|
|
2017
Q1 | $1.69M | Buy |
31,205
+23,225
| +291% | +$1.25M | 1.13% | 20 |
|
|
2016
Q4 | $409K | Sell |
7,980
-167
| -2% | -$8.56K | 0.32% | 43 |
|
|
2016
Q3 | $404K | Buy |
+8,147
| New | +$404K | 0.34% | 42 |
|