Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $621K | Sell |
4,830
-351
| -7% | -$45.1K | 0.03% | 66 |
|
|
2024
Q3 | $651K | Sell |
5,181
-783
| -13% | -$98.4K | 0.03% | 67 |
|
|
2024
Q2 | $708K | Sell |
5,964
-720
| -11% | -$85.5K | 0.03% | 60 |
|
|
2024
Q1 | $771K | Sell |
6,684
-47,545
| -88% | -$5.48M | 0.04% | 58 |
|
|
2023
Q4 | $5.71M | Buy |
54,229
+6,820
| +14% | +$718K | 0.29% | 34 |
|
|
2023
Q3 | $4.47M | Buy |
47,409
+616
| +1% | +$58K | 0.26% | 38 |
|
|
2023
Q2 | $4.58M | Buy |
46,793
+175
| +0.4% | +$17.1K | 0.28% | 37 |
|
|
2023
Q1 | $4.22M | Buy |
46,618
+11,159
| +31% | +$1.01M | 0.27% | 37 |
|
|
2022
Q4 | $3.01M | Buy |
35,459
+3,942
| +13% | +$334K | 0.22% | 38 |
|
|
2022
Q3 | $2.51M | Buy |
31,517
+11,003
| +54% | +$875K | 0.21% | 41 |
|
|
2022
Q2 | $1.72M | Buy |
20,514
+12,148
| +145% | +$1.02M | 0.15% | 47 |
|
|
2022
Q1 | $844K | Buy |
8,366
+2,266
| +37% | +$229K | 0.07% | 69 |
|
|
2021
Q4 | $653K | Sell |
6,100
-945
| -13% | -$101K | 0.06% | 82 |
|
|
2021
Q3 | $693K | Buy |
7,045
+1,019
| +17% | +$100K | 0.07% | 73 |
|
|
2021
Q2 | $595K | Buy |
6,026
+1,516
| +34% | +$150K | 0.08% | 72 |
|
|
2021
Q1 | $413K | Hold |
4,510
| – | – | 0.07% | 90 |
|
|
2020
Q4 | $398K | Buy |
4,510
+571
| +14% | +$50.4K | 0.07% | 86 |
|
|
2020
Q3 | $297K | Hold |
3,939
| – | – | 0.06% | 92 |
|
|
2020
Q2 | $281K | Hold |
3,939
| – | – | 0.06% | 96 |
|
|
2020
Q1 | $247K | Buy |
+3,939
| New | +$247K | 0.06% | 89 |
|