Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,360
| Closed | -$1.22M | – | 4040 |
|
|
2021
Q2 | $1.22M | Buy |
12,360
+12,099
| +4,636% | +$1.2M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $24K | Buy |
+261
| New | +$24K | ﹤0.01% | 3629 |
|
|
2019
Q2 | – | Sell |
-630
| Closed | -$41K | – | 4312 |
|
|
2019
Q1 | $41K | Hold |
630
| – | – | ﹤0.01% | 3725 |
|
|
2018
Q4 | $36K | Hold |
630
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q3 | $42K | Hold |
630
| – | – | ﹤0.01% | 3783 |
|
|
2018
Q2 | $39K | Hold |
630
| – | – | ﹤0.01% | 3380 |
|
|
2018
Q1 | $38K | Buy |
+630
| New | +$38K | ﹤0.01% | 3623 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$92K | – | 4077 |
|
|
2016
Q4 | $92K | Hold |
1,800
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q3 | $89K | Hold |
1,800
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $86K | Hold |
1,800
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q1 | $84K | Buy |
+1,800
| New | +$84K | ﹤0.01% | 2373 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$80K | – | 4224 |
|
|
2014
Q3 | $80K | Hold |
1,800
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q2 | $80K | Hold |
1,800
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q1 | $77K | Hold |
1,800
| – | – | ﹤0.01% | 2922 |
|
|
2013
Q4 | $76K | Buy |
+1,800
| New | +$76K | ﹤0.01% | 3177 |
|