ACM
Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,959
| Closed | -$360K | – | 247 |
|
|
2018
Q1 | $360K | Sell |
5,959
-156
| -3% | -$9.42K | 0.03% | 165 |
|
|
2017
Q4 | $374K | Sell |
6,115
-930
| -13% | -$56.9K | 0.03% | 156 |
|
|
2017
Q3 | $406K | Buy |
7,045
+556
| +9% | +$32K | 0.03% | 152 |
|
|
2017
Q2 | $360K | Sell |
6,489
-2,727
| -30% | -$151K | 0.02% | 152 |
|
|
2017
Q1 | $498K | Sell |
9,216
-19,358
| -68% | -$1.05M | 0.03% | 153 |
|
|
2016
Q4 | $1.47M | Sell |
28,574
-838,062
| -97% | -$43M | 0.08% | 110 |
|
|
2016
Q3 | $42.9M | Buy |
866,636
+443,242
| +105% | +$22M | 1.19% | 20 |
|
|
2016
Q2 | $40.3M | Buy |
423,394
+9,396
| +2% | +$895K | 1.21% | 20 |
|
|
2016
Q1 | $38.7M | Sell |
413,998
-26,822
| -6% | -$2.5M | 1.27% | 18 |
|
|
2015
Q4 | $40.9M | Buy |
440,820
+35,176
| +9% | +$3.27M | 1.34% | 19 |
|
|
2015
Q3 | $35.5M | Buy |
+405,644
| New | +$35.5M | 1.25% | 20 |
|
|
2015
Q2 | – | Sell |
-182,128
| Closed | -$17.3M | – | 146 |
|
|
2015
Q1 | $17.3M | Buy |
182,128
+79,361
| +77% | +$7.52M | 0.64% | 41 |
|
|
2014
Q4 | $9.65M | Buy |
102,767
+72,047
| +235% | +$6.76M | 0.35% | 63 |
|
|
2014
Q3 | $2.76M | Buy |
30,720
+9,679
| +46% | +$868K | 0.11% | 118 |
|
|
2014
Q2 | $1.89M | Buy |
21,041
+5,992
| +40% | +$537K | 0.08% | 129 |
|
|
2014
Q1 | $1.29M | Buy |
15,049
+10,708
| +247% | +$919K | 0.07% | 128 |
|
|
2013
Q4 | $367K | Sell |
4,341
-530
| -11% | -$44.8K | 0.2% | 91 |
|
|
2013
Q3 | $376K | Sell |
4,871
-22
| -0.4% | -$1.7K | 0.22% | 84 |
|
|
2013
Q2 | $358K | Buy |
+4,893
| New | +$358K | 0.2% | 104 |
|