BHF RG Capital’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
Q4 | – | Sell |
-155,089
| Closed | -$15.3M | – | 12 |
|
|
2021
Q3 | $15.3M | Buy |
155,089
+18,109
| +13% | +$1.78M | 10.2% | 4 |
|
|
2021
Q2 | $13.5M | Buy |
136,980
+44,048
| +47% | +$4.35M | 9.23% | 2 |
|
|
2021
Q1 | $8.51M | Sell |
92,932
-3,811
| -4% | -$349K | 6.33% | 5 |
|
|
2020
Q4 | $8.35M | Buy |
96,743
+65
| +0.1% | +$5.61K | 6.29% | 5 |
|
|
2020
Q3 | $7.3M | Buy |
96,678
+30,481
| +46% | +$2.3M | 6.17% | 5 |
|
|
2020
Q2 | $4.59M | Buy |
+66,197
| New | +$4.59M | 4.37% | 6 |
|