Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $54.7M | Buy |
787,988
+7,853
| +1% | +$545K | 1.75% | 5 |
|
|
2020
Q1 | $44.6M | Sell |
780,135
-5,025
| -0.6% | -$287K | 1.78% | 5 |
|
|
2019
Q4 | $57.1M | Buy |
785,160
+29,714
| +4% | +$2.16M | 1.77% | 5 |
|
|
2019
Q3 | $50.7M | Buy |
755,446
+131,024
| +21% | +$8.79M | 1.74% | 5 |
|
|
2019
Q2 | $41.6M | Buy |
624,422
+2,790
| +0.4% | +$186K | 1.52% | 6 |
|
|
2019
Q1 | $40M | Buy |
621,632
+155,943
| +33% | +$10M | 1.52% | 6 |
|
|
2018
Q4 | $26.4M | Buy |
465,689
+49,986
| +12% | +$2.84M | 1.17% | 9 |
|
|
2018
Q3 | $27.7M | Buy |
415,703
+43,321
| +12% | +$2.89M | 1% | 9 |
|
|
2018
Q2 | $23.3M | Buy |
372,382
+18,673
| +5% | +$1.17M | 0.89% | 10 |
|
|
2018
Q1 | $21.4M | Buy |
353,709
+342,903
| +3,173% | +$20.7M | 0.84% | 11 |
|
|
2017
Q4 | $661K | Sell |
10,806
-194
| -2% | -$11.9K | 0.03% | 599 |
|
|
2017
Q3 | $634K | Sell |
11,000
-179
| -2% | -$10.3K | 0.03% | 582 |
|
|
2017
Q2 | $620K | Buy |
+11,179
| New | +$620K | 0.03% | 478 |
|