Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.15M | Buy |
38,561
+8,015
| +26% | +$862K | 0.22% | 75 |
|
|
2021
Q3 | $3.01M | Sell |
30,546
-3,733
| -11% | -$367K | 0.17% | 90 |
|
|
2021
Q2 | $3.39M | Sell |
34,279
-787
| -2% | -$77.7K | 0.19% | 80 |
|
|
2021
Q1 | $3.21M | Sell |
35,066
-2,273
| -6% | -$208K | 0.2% | 75 |
|
|
2020
Q4 | $3.22M | Sell |
37,339
-16,509
| -31% | -$1.42M | 0.21% | 68 |
|
|
2020
Q3 | $4.07M | Buy |
53,848
+4,605
| +9% | +$348K | 0.31% | 50 |
|
|
2020
Q2 | $3.42M | Sell |
49,243
-13,963
| -22% | -$969K | 0.29% | 52 |
|
|
2020
Q1 | $3.62M | Buy |
63,206
+14,356
| +29% | +$821K | 0.36% | 48 |
|
|
2019
Q4 | $3.55M | Buy |
48,850
+12,550
| +35% | +$912K | 0.28% | 48 |
|
|
2019
Q3 | $2.43M | Buy |
36,300
+16
| +0% | +$1.07K | 0.21% | 73 |
|
|
2019
Q2 | $2.42M | Sell |
36,284
-536
| -1% | -$35.7K | 0.21% | 70 |
|
|
2019
Q1 | $2.37M | Sell |
36,820
-392
| -1% | -$25.2K | 0.22% | 60 |
|
|
2018
Q4 | $2.15M | Sell |
37,212
-3,668
| -9% | -$212K | 0.24% | 60 |
|
|
2018
Q3 | $2.72M | Buy |
40,880
+810
| +2% | +$54K | 0.29% | 51 |
|
|
2018
Q2 | $2.51M | Buy |
40,070
+7,517
| +23% | +$470K | 0.27% | 56 |
|
|
2018
Q1 | $1.97M | Sell |
32,553
-658
| -2% | -$39.8K | 0.22% | 65 |
|
|
2017
Q4 | $2.03M | Buy |
33,211
+175
| +0.5% | +$10.7K | 0.22% | 64 |
|
|
2017
Q3 | $1.93M | Buy |
33,036
+6,090
| +23% | +$356K | 0.22% | 64 |
|
|
2017
Q2 | $1.49M | Buy |
26,946
+3,860
| +17% | +$214K | 0.18% | 80 |
|
|
2017
Q1 | $1.25M | Buy |
23,086
+12,083
| +110% | +$653K | 0.16% | 85 |
|
|
2016
Q4 | $564K | Buy |
11,003
+10,498
| +2,079% | +$538K | 0.08% | 136 |
|
|
2016
Q3 | $25K | Buy |
+505
| New | +$25K | ﹤0.01% | 597 |
|