AIA
Avalon Investment & Advisory’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 | $2.73M | Buy |
30,133
+324
| +1% | +$29.3K | 0.07% | 164 |
|
|
2022
Q4 | $2.53M | Sell |
29,809
-2,339
| -7% | -$198K | 0.07% | 160 |
|
|
2022
Q3 | $2.56M | Buy |
32,148
+1,628
| +5% | +$129K | 0.08% | 153 |
|
|
2022
Q2 | $2.56M | Hold |
30,520
| – | – | 0.07% | 159 |
|
|
2022
Q1 | $3.08M | Buy |
+30,520
| New | +$3.08M | 0.07% | 150 |
|
|
2020
Q2 | – | Sell |
-9,320
| Closed | -$533K | – | 317 |
|
|
2020
Q1 | $533K | Buy |
9,320
+2,600
| +39% | +$149K | 0.01% | 254 |
|
|
2019
Q4 | $488K | Sell |
6,720
-146
| -2% | -$10.6K | 0.01% | 263 |
|
|
2019
Q3 | $461K | Buy |
6,866
+146
| +2% | +$9.8K | 0.01% | 260 |
|
|
2019
Q2 | $448K | Buy |
+6,720
| New | +$448K | 0.01% | 274 |
|