Burt Wealth Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,906
| Closed | -$774K | – | 105 |
|
|
2023
Q2 | $774K | Hold |
7,906
| – | – | 0.23% | 42 |
|
|
2023
Q1 | $716K | Hold |
7,906
| – | – | 0.22% | 39 |
|
|
2022
Q4 | $670K | Hold |
7,906
| – | – | 0.22% | 43 |
|
|
2022
Q3 | $629K | Buy |
7,906
+1,291
| +20% | +$114K | 0.25% | 32 |
|
|
2022
Q2 | $554K | Buy |
6,615
+265
| +4% | +$24.1K | 0.19% | 43 |
|
|
2022
Q1 | $641K | Hold |
6,350
| – | – | 0.19% | 45 |
|
|
2021
Q4 | $679K | Hold |
6,350
| – | – | 0.22% | 41 |
|
|
2021
Q3 | $625K | Hold |
6,350
| – | – | 0.2% | 43 |
|
|
2021
Q2 | $627K | Hold |
6,350
| – | – | 0.23% | 38 |
|
|
2021
Q1 | $582K | Hold |
6,350
| – | – | 0.21% | 41 |
|
|
2020
Q4 | $547K | Hold |
6,350
| – | – | 0.19% | 42 |
|
|
2020
Q3 | $479K | Hold |
6,350
| – | – | 0.18% | 43 |
|
|
2020
Q2 | $441K | Hold |
6,350
| – | – | 0.18% | 41 |
|
|
2020
Q1 | $363K | Hold |
6,350
| – | – | 0.16% | 48 |
|
|
2019
Q4 | $462K | Hold |
6,350
| – | – | 0.18% | 44 |
|
|
2019
Q3 | $426K | Hold |
6,350
| – | – | 0.18% | 46 |
|
|
2019
Q2 | $423K | Hold |
6,350
| – | – | 0.19% | 45 |
|
|
2019
Q1 | $409K | Hold |
6,350
| – | – | 0.18% | 46 |
|
|
2018
Q4 | $360K | Hold |
6,350
| – | – | 0.17% | 56 |
|
|
2018
Q3 | $423K | Hold |
6,350
| – | – | 0.19% | 43 |
|
|
2018
Q2 | $397K | Hold |
6,350
| – | – | 0.19% | 46 |
|
|
2018
Q1 | $384K | Hold |
6,350
| – | – | 0.2% | 46 |
|
|
2017
Q4 | $388K | Hold |
6,350
| – | – | 0.24% | 44 |
|
|
2017
Q3 | $366K | Hold |
6,350
| – | – | 0.24% | 46 |
|
|
2017
Q2 | $351K | Hold |
6,350
| – | – | 0.24% | 43 |
|
|
2017
Q1 | $343K | Hold |
6,350
| – | – | 0.25% | 44 |
|
|
2016
Q4 | $326K | Sell |
6,350
-1,000
| -14% | -$50K | 0.29% | 49 |
|
|
2016
Q3 | $364K | Hold |
7,350
| – | – | 0.39% | 35 |
|
|
2016
Q2 | $350K | Sell |
7,350
-2,000
| -21% | -$94.3K | 0.39% | 34 |
|
|
2016
Q1 | $436K | Hold |
9,350
| – | – | 0.4% | 28 |
|
|
2015
Q4 | $434K | Sell |
9,350
-9,350
| -50% | -$438K | 0.35% | 32 |
|
|
2015
Q3 | $850K | Buy |
18,700
+9,350
| +100% | +$434K | 1.06% | 18 |
|
|
2015
Q2 | $441K | Hold |
9,350
| – | – | 0.48% | 31 |
|
|
2015
Q1 | $443K | Hold |
9,350
| – | – | 0.45% | 25 |
|
|
2014
Q4 | $439K | Buy |
+9,350
| New | +$429K | 0.47% | 28 |
|
Other funds holding ITOT
BTI
SWM
Burt Wealth Advisors's ITOT Position: Q3 2023 in Review
Burt Wealth Advisors sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2023, closing a stake of 7,906 shares — an estimated $774K sold.
Burt Wealth Advisors first reported a position in ITOT in Q4 2014 and held it in 35 quarters. The position peaked at $850K in Q3 2015. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.
- Burt Wealth Advisors reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2023 after selling out during the quarter.
- Burt Wealth Advisors sold 7,906 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $774K.
- Burt Wealth Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and held it in 35 quarters.
- Burt Wealth Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $850K in Q3 2015.
- 1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.
Based on Burt Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.