Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,430
| Closed | -$220K | – | 146 |
|
|
2023
Q1 | $220K | Sell |
2,430
-148
| -6% | -$13.4K | 0.23% | 128 |
|
|
2022
Q4 | $219K | Buy |
2,578
+25
| +1% | +$2.12K | 0.25% | 128 |
|
|
2022
Q3 | $203K | Sell |
2,553
-250
| -9% | -$19.9K | 0.09% | 163 |
|
|
2022
Q2 | $235K | Buy |
2,803
+9
| +0.3% | +$755 | 0.11% | 145 |
|
|
2022
Q1 | $282K | Sell |
2,794
-407
| -13% | -$41.1K | 0.12% | 145 |
|
|
2021
Q4 | $342K | Buy |
3,201
+23
| +0.7% | +$2.46K | 0.15% | 121 |
|
|
2021
Q3 | $313K | Hold |
3,178
| – | – | 0.13% | 152 |
|
|
2021
Q2 | $314K | Sell |
3,178
-90
| -3% | -$8.89K | 0.13% | 147 |
|
|
2021
Q1 | $299K | Hold |
3,268
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $282K | Sell |
3,268
-113
| -3% | -$9.75K | 0.12% | 161 |
|
|
2020
Q3 | $255K | Buy |
3,381
+15
| +0.4% | +$1.13K | 0.11% | 158 |
|
|
2020
Q2 | $234K | Sell |
3,366
-2,963
| -47% | -$206K | 0.11% | 141 |
|
|
2020
Q1 | $362K | Buy |
6,329
+3,049
| +93% | +$174K | 0.13% | 153 |
|
|
2019
Q4 | $238K | Buy |
+3,280
| New | +$238K | 0.08% | 171 |
|