Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-235,630
| Closed | -$15.8M | – | 1253 |
|
|
2019
Q3 | $15.8M | Buy |
235,630
+9,860
| +4% | +$661K | 0.06% | 357 |
|
|
2019
Q2 | $15M | Buy |
225,770
+14,640
| +7% | +$975K | 0.06% | 365 |
|
|
2019
Q1 | $13.6M | Buy |
211,130
+9,700
| +5% | +$625K | 0.05% | 386 |
|
|
2018
Q4 | $11.4M | Buy |
201,430
+24,810
| +14% | +$1.41M | 0.05% | 396 |
|
|
2018
Q3 | $11.8M | Buy |
176,620
+22,070
| +14% | +$1.47M | 0.04% | 426 |
|
|
2018
Q2 | $9.66M | Buy |
154,550
+41,920
| +37% | +$2.62M | 0.04% | 465 |
|
|
2018
Q1 | $6.81M | Sell |
112,630
-2,830
| -2% | -$171K | 0.03% | 562 |
|
|
2017
Q4 | $7.06M | Sell |
115,460
-3,540
| -3% | -$216K | 0.03% | 572 |
|
|
2017
Q3 | $6.86M | Buy |
119,000
+220
| +0.2% | +$12.7K | 0.03% | 549 |
|
|
2017
Q2 | $6.58M | Buy |
118,780
+70
| +0.1% | +$3.88K | 0.03% | 534 |
|
|
2017
Q1 | $6.41M | Buy |
+118,710
| New | +$6.41M | 0.03% | 545 |
|