Berman Capital Advisors’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 | $21K | Sell |
221
-295,526
| -100% | -$28.1M | ﹤0.01% | 962 |
|
|
2021
Q2 | $29.2M | Buy |
295,747
+295,528
| +134,944% | +$29.2M | 4.65% | 3 |
|
|
2021
Q1 | $20K | Hold |
219
| – | – | ﹤0.01% | 792 |
|
|
2020
Q4 | $18K | Buy |
+219
| New | +$18K | ﹤0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-268,265
| Closed | -$18.6M | – | 1688 |
|
|
2020
Q2 | $18.6M | Sell |
268,265
-28,233
| -10% | -$1.96M | 4.89% | 4 |
|
|
2020
Q1 | $17M | Buy |
296,498
+17,530
| +6% | +$1M | 5.47% | 4 |
|
|
2019
Q4 | $20.3M | Sell |
278,968
-9,090
| -3% | -$661K | 5.84% | 3 |
|
|
2019
Q3 | $19.3M | Buy |
288,058
+30,716
| +12% | +$2.06M | 6.02% | 2 |
|
|
2019
Q2 | $17.4M | Buy |
257,342
+1,368
| +0.5% | +$92.5K | 5.54% | 4 |
|
|
2019
Q1 | $16.5M | Buy |
255,974
+1,224
| +0.5% | +$78.8K | 5.52% | 5 |
|
|
2018
Q4 | $14.5M | Buy |
+254,750
| New | +$14.5M | 5.68% | 6 |
|