Brand Asset Management Group’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
Q2 | – | Sell |
-1,706
| Closed | -$156K | – | 162 |
|
|
2021
Q1 | $156K | Buy |
1,706
+415
| +32% | +$37.9K | 0.08% | 78 |
|
|
2020
Q4 | $111K | Sell |
1,291
-251
| -16% | -$21.6K | 0.06% | 85 |
|
|
2020
Q3 | $116K | Buy |
1,542
+1
| +0.1% | +$75 | 0.07% | 82 |
|
|
2020
Q2 | $107K | Sell |
1,541
-169
| -10% | -$11.7K | 0.07% | 79 |
|
|
2020
Q1 | $98K | Sell |
1,710
-3
| -0.2% | -$172 | 0.07% | 77 |
|
|
2019
Q4 | $125K | Hold |
1,713
| – | – | 0.08% | 85 |
|
|
2019
Q3 | $115K | Sell |
1,713
-31
| -2% | -$2.08K | 0.08% | 84 |
|
|
2019
Q2 | $116K | Hold |
1,744
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $112K | Sell |
1,744
-25
| -1% | -$1.61K | 0.08% | 83 |
|
|
2018
Q4 | $100K | Sell |
1,769
-133
| -7% | -$7.52K | 0.08% | 79 |
|
|
2018
Q3 | $127K | Sell |
1,902
-67
| -3% | -$4.47K | 0.09% | 78 |
|
|
2018
Q2 | $123K | Buy |
+1,969
| New | +$123K | 0.09% | 80 |
|