Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,023
| Closed | -$240K | – | 158 |
|
|
2022
Q3 | $240K | Sell |
3,023
-1,178
| -28% | -$93.5K | 0.06% | 121 |
|
|
2022
Q2 | $352K | Buy |
4,201
+151
| +4% | +$12.7K | 0.08% | 103 |
|
|
2022
Q1 | $409K | Hold |
4,050
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $433K | Hold |
4,050
| – | – | 0.1% | 92 |
|
|
2021
Q3 | $398K | Sell |
4,050
-55
| -1% | -$5.41K | 0.11% | 87 |
|
|
2021
Q2 | $405K | Buy |
+4,105
| New | +$405K | 0.12% | 89 |
|