Capital Asset Advisory Services’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 |
-438
| Closed | -$35K | – | 429 |
|
|
2022
Q3 | $35K | Sell |
438
-3,137
| -88% | -$251K | ﹤0.01% | 351 |
|
|
2022
Q2 | $300K | Buy |
+3,575
| New | +$300K | 0.03% | 313 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$2K | – | 602 |
|
|
2021
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-4,298
| Closed | -$325K | – | 572 |
|
|
2019
Q4 | $325K | Buy |
+4,298
| New | +$325K | 0.08% | 254 |
|