Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,410
| Closed | -$294K | – | 147 |
|
|
2018
Q3 | $294K | Sell |
4,410
-900
| -17% | -$60K | 0.04% | 145 |
|
|
2018
Q2 | $332K | Sell |
5,310
-1,450
| -21% | -$90.7K | 0.05% | 136 |
|
|
2018
Q1 | $409K | Sell |
6,760
-900
| -12% | -$54.5K | 0.07% | 126 |
|
|
2017
Q4 | $468K | Hold |
7,660
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $441K | Hold |
7,660
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $425K | Buy |
7,660
+1,145
| +18% | +$63.5K | 0.06% | 155 |
|
|
2017
Q1 | $352K | Buy |
+6,515
| New | +$352K | 0.05% | 164 |
|