AIM
Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-313,727
| Closed | -$33.6M | – | 57 |
|
|
2021
Q4 | $33.6M | Buy |
+313,727
| New | +$33.6M | 7.29% | 5 |
|
|
2020
Q4 | – | Sell |
-523,460
| Closed | -$39.5M | – | 60 |
|
|
2020
Q3 | $39.5M | Sell |
523,460
-98,925
| -16% | -$7.47M | 8.69% | 2 |
|
|
2020
Q2 | $43.2M | Buy |
+622,385
| New | +$43.2M | 8.56% | 3 |
|
|
2019
Q4 | $80.4M | Sell |
1,105,755
-131,354
| -11% | -$9.55M | 13.57% | 1 |
|
|
2019
Q3 | $83M | Buy |
1,237,109
+91,520
| +8% | +$6.14M | 13.29% | 1 |
|
|
2019
Q2 | $76.3M | Sell |
1,145,589
-10,875
| -0.9% | -$725K | 12.4% | 1 |
|
|
2019
Q1 | $74.5M | Sell |
1,156,464
-66,733
| -5% | -$4.3M | 12.32% | 1 |
|
|
2018
Q4 | $69.4M | Buy |
1,223,197
+31,593
| +3% | +$1.79M | 12.58% | 1 |
|
|
2018
Q3 | $79.4M | Buy |
1,191,604
+88,091
| +8% | +$5.87M | 12.22% | 1 |
|
|
2018
Q2 | $69M | Buy |
1,103,513
+61,570
| +6% | +$3.85M | 11.69% | 1 |
|
|
2018
Q1 | $63M | Buy |
1,041,943
+1,566
| +0.2% | +$94.7K | 11.37% | 1 |
|
|
2017
Q4 | $63.6M | Sell |
1,040,377
-34,071
| -3% | -$2.08M | 11.44% | 1 |
|
|
2017
Q3 | $61.9M | Sell |
1,074,448
-257
| -0% | -$14.8K | 11.45% | 1 |
|
|
2017
Q2 | $59.6M | Buy |
1,074,705
+123,451
| +13% | +$6.84M | 11.23% | 1 |
|
|
2017
Q1 | $51.4M | Sell |
951,254
-17,941
| -2% | -$969K | 9.63% | 2 |
|
|
2016
Q4 | $49.7M | Sell |
969,195
-17,954
| -2% | -$921K | 9.6% | 3 |
|
|
2016
Q3 | $48.9M | Buy |
987,149
+465,149
| +89% | +$23M | 9.24% | 4 |
|
|
2016
Q2 | $49.7M | Sell |
522,000
-34,929
| -6% | -$3.33M | 8.95% | 4 |
|
|
2016
Q1 | $52M | Sell |
556,929
-33,089
| -6% | -$3.09M | 8.89% | 3 |
|
|
2015
Q4 | $54.8M | Sell |
590,018
-21,136
| -3% | -$1.96M | 8.57% | 3 |
|
|
2015
Q3 | $53.5M | Buy |
611,154
+5,431
| +0.9% | +$476K | 8.16% | 3 |
|
|
2015
Q2 | $57.2M | Buy |
605,723
+21,216
| +4% | +$2M | 8.14% | 3 |
|
|
2015
Q1 | $55.4M | Buy |
584,507
+1,132
| +0.2% | +$107K | 8.4% | 3 |
|
|
2014
Q4 | $54.8M | Buy |
583,375
+241,446
| +71% | +$22.7M | 9.01% | 3 |
|
|
2014
Q3 | $30.7M | Buy |
341,929
+2,093
| +0.6% | +$188K | 5.88% | 4 |
|
|
2014
Q2 | $30.5M | Buy |
339,836
+62,625
| +23% | +$5.61M | 6.13% | 4 |
|
|
2014
Q1 | $23.8M | Buy |
+277,211
| New | +$23.8M | 7.5% | 4 |
|