Biegel & Waller’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.8M | Sell |
354,462
-1,325
| -0.4% | -$88.9K | 13.3% | 1 |
|
|
2019
Q2 | $23.7M | Sell |
355,787
-10,163
| -3% | -$677K | 12.12% | 1 |
|
|
2019
Q1 | $23.6M | Buy |
365,950
+9,520
| +3% | +$613K | 12.12% | 1 |
|
|
2018
Q4 | $20.2M | Buy |
356,430
+25,225
| +8% | +$1.43M | 11.95% | 1 |
|
|
2018
Q3 | $22.1M | Sell |
331,205
-13,654
| -4% | -$910K | 12.74% | 1 |
|
|
2018
Q2 | $21.6M | Buy |
344,859
+3,423
| +1% | +$214K | 13.43% | 1 |
|
|
2018
Q1 | $20.6M | Buy |
341,436
+20,447
| +6% | +$1.24M | 13.11% | 2 |
|
|
2017
Q4 | $19.6M | Sell |
320,989
-14,813
| -4% | -$906K | 11.4% | 3 |
|
|
2017
Q3 | $19.4M | Sell |
335,802
-12,003
| -3% | -$692K | 12.17% | 3 |
|
|
2017
Q2 | $19.3M | Sell |
347,805
-897
| -0.3% | -$49.7K | 11.77% | 2 |
|
|
2017
Q1 | $18.8M | Sell |
348,702
-715
| -0.2% | -$38.6K | 13% | 2 |
|
|
2016
Q4 | $18.4M | Buy |
+349,417
| New | +$18.4M | 12.85% | 1 |
|