Capital Directions Investment Advisors’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 | $366K | Buy |
+4,311
| New | +$366K | 0.14% | 42 |
|
|
2022
Q3 | – | Sell |
-4,311
| Closed | -$361K | – | 46 |
|
|
2022
Q2 | $361K | Sell |
4,311
-53
| -1% | -$4.44K | 0.12% | 49 |
|
|
2022
Q1 | $441K | Buy |
4,364
+11
| +0.3% | +$1.11K | 0.13% | 49 |
|
|
2021
Q4 | $466K | Hold |
4,353
| – | – | 0.13% | 50 |
|
|
2021
Q3 | $428K | Buy |
4,353
+699
| +19% | +$68.7K | 0.13% | 49 |
|
|
2021
Q2 | $361K | Buy |
+3,654
| New | +$361K | 0.11% | 53 |
|
|
2021
Q1 | – | Sell |
-3,639
| Closed | -$314K | – | 259 |
|
|
2020
Q4 | $314K | Buy |
3,639
+8
| +0.2% | +$690 | 0.11% | 47 |
|
|
2020
Q3 | $274K | Hold |
3,631
| – | – | 0.1% | 51 |
|
|
2020
Q2 | $252K | Sell |
3,631
-351
| -9% | -$24.4K | 0.1% | 52 |
|
|
2020
Q1 | $228K | Sell |
3,982
-2,375
| -37% | -$136K | 0.1% | 55 |
|
|
2019
Q4 | $462K | Buy |
6,357
+311
| +5% | +$22.6K | 0.15% | 45 |
|
|
2019
Q3 | $406K | Buy |
+6,046
| New | +$406K | 0.13% | 46 |
|
|
2019
Q2 | – | Sell |
-6,112
| Closed | -$394K | – | 89 |
|
|
2019
Q1 | $394K | Hold |
6,112
| – | – | 0.13% | 34 |
|
|
2018
Q4 | $347K | Sell |
6,112
-74
| -1% | -$4.2K | 0.12% | 39 |
|
|
2018
Q3 | $412K | Hold |
6,186
| – | – | 0.13% | 30 |
|
|
2018
Q2 | $387K | Hold |
6,186
| – | – | 0.18% | 28 |
|
|
2018
Q1 | $374K | Hold |
6,186
| – | – | 0.12% | 34 |
|
|
2017
Q4 | $378K | Buy |
6,186
+2,375
| +62% | +$145K | 0.12% | 34 |
|
|
2017
Q3 | $220K | Buy |
+3,811
| New | +$220K | 0.07% | 39 |
|