Benjamin F. Edwards & Company’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $176K | Buy |
1,479
+314
| +27% | +$37.4K | ﹤0.01% | 946 |
|
|
2024
Q1 | $134K | Buy |
1,165
+291
| +33% | +$33.5K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $92K | Buy |
874
+689
| +372% | +$72.5K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $17K | Hold |
185
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q2 | $18K | Sell |
185
-391
| -68% | -$38K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $52K | Sell |
576
-19,531
| -97% | -$1.76M | ﹤0.01% | 1085 |
|
|
2022
Q4 | $1.71M | Sell |
20,107
-20,310
| -50% | -$1.72M | 0.08% | 239 |
|
|
2022
Q3 | $3.22M | Sell |
40,417
-585
| -1% | -$46.5K | 0.16% | 136 |
|
|
2022
Q2 | $3.44M | Buy |
41,002
+2,270
| +6% | +$190K | 0.17% | 143 |
|
|
2022
Q1 | $3.91M | Buy |
38,732
+12,705
| +49% | +$1.28M | 0.17% | 131 |
|
|
2021
Q4 | $2.78M | Buy |
26,027
+2,771
| +12% | +$296K | 0.12% | 179 |
|
|
2021
Q3 | $2.29M | Sell |
23,256
-636
| -3% | -$62.6K | 0.12% | 182 |
|
|
2021
Q2 | $2.36M | Buy |
23,892
+68
| +0.3% | +$6.72K | 0.12% | 186 |
|
|
2021
Q1 | $2.18M | Buy |
23,824
+3,111
| +15% | +$285K | 0.12% | 191 |
|
|
2020
Q4 | $1.79M | Buy |
20,713
+19,706
| +1,957% | +$1.7M | 0.11% | 210 |
|
|
2020
Q3 | $76K | Sell |
1,007
-730
| -42% | -$55.1K | 0.01% | 808 |
|
|
2020
Q2 | $121K | Sell |
1,737
-208
| -11% | -$14.5K | 0.01% | 687 |
|
|
2020
Q1 | $111K | Hold |
1,945
| – | – | 0.01% | 662 |
|
|
2019
Q4 | $141K | Hold |
1,945
| – | – | 0.01% | 696 |
|
|
2019
Q3 | $130K | Sell |
1,945
-203
| -9% | -$13.6K | 0.01% | 671 |
|
|
2019
Q2 | $143K | Hold |
2,148
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $138K | Hold |
2,148
| – | – | 0.01% | 588 |
|
|
2018
Q4 | $122K | Buy |
2,148
+203
| +10% | +$11.5K | 0.01% | 607 |
|
|
2018
Q3 | $130K | Hold |
1,945
| – | – | 0.01% | 615 |
|
|
2018
Q2 | $122K | Hold |
1,945
| – | – | 0.01% | 622 |
|
|
2018
Q1 | $118K | Hold |
1,945
| – | – | 0.01% | 637 |
|
|
2017
Q4 | $119K | Hold |
1,945
| – | – | 0.01% | 610 |
|
|
2017
Q3 | $112K | Hold |
1,945
| – | – | 0.01% | 579 |
|
|
2017
Q2 | $108K | Hold |
1,945
| – | – | 0.01% | 552 |
|
|
2017
Q1 | $105K | Buy |
+1,945
| New | +$105K | 0.02% | 548 |
|
|
2016
Q1 | – | Sell |
-1,268
| Closed | -$59K | – | 1146 |
|
|
2015
Q4 | $59K | Buy |
1,268
+6
| +0.5% | +$279 | 0.01% | 481 |
|
|
2015
Q3 | $55K | Buy |
+1,262
| New | +$55K | 0.01% | 504 |
|