BW
Bison Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,169
| Closed | -$804K | – | 393 |
|
|
2021
Q3 | $804K | Sell |
8,169
-10,981
| -57% | -$1.08M | 0.37% | 67 |
|
|
2021
Q2 | $1.89M | Sell |
19,150
-1,872
| -9% | -$185K | 0.83% | 22 |
|
|
2021
Q1 | $1.93M | Sell |
21,022
-125
| -0.6% | -$11.5K | 0.83% | 24 |
|
|
2020
Q4 | $1.82M | Sell |
21,147
-2,033
| -9% | -$175K | 0.85% | 25 |
|
|
2020
Q3 | $1.75M | Sell |
23,180
-588
| -2% | -$44.4K | 1.03% | 19 |
|
|
2020
Q2 | $1.65M | Buy |
23,768
+3,131
| +15% | +$217K | 1.04% | 18 |
|
|
2020
Q1 | $1.18M | Sell |
20,637
-256
| -1% | -$14.7K | 0.86% | 26 |
|
|
2019
Q4 | $1.52M | Buy |
+20,893
| New | +$1.52M | 0.73% | 37 |
|