Cedar Capital’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
Q3 | $2.98M | Sell |
30,314
-541
| -2% | -$53.2K | 5.43% | 3 |
|
|
2021
Q2 | $3.05M | Sell |
30,855
-1,069
| -3% | -$106K | 5.27% | 5 |
|
|
2021
Q1 | $2.92M | Sell |
31,924
-6,979
| -18% | -$639K | 5.14% | 6 |
|
|
2020
Q4 | $3.35M | Sell |
38,903
-6,744
| -15% | -$581K | 6.11% | 5 |
|
|
2020
Q3 | $3.45M | Sell |
45,647
-6,824
| -13% | -$515K | 1.14% | 25 |
|
|
2020
Q2 | $3.64M | Buy |
52,471
+5,856
| +13% | +$407K | 1.4% | 21 |
|
|
2020
Q1 | $2.67M | Buy |
46,615
+3,073
| +7% | +$176K | 1.26% | 27 |
|
|
2019
Q4 | $3.17M | Buy |
43,542
+526
| +1% | +$38.2K | 1.46% | 10 |
|
|
2019
Q3 | $2.89M | Buy |
43,016
+3,375
| +9% | +$226K | 1.35% | 15 |
|
|
2019
Q2 | $2.64M | Buy |
39,641
+9,374
| +31% | +$625K | 1.12% | 24 |
|
|
2019
Q1 | $1.95M | Buy |
30,267
+31
| +0.1% | +$2K | 0.86% | 28 |
|
|
2018
Q4 | $1.72M | Buy |
30,236
+4,054
| +15% | +$230K | 0.87% | 28 |
|
|
2018
Q3 | $1.75M | Buy |
26,182
+2,055
| +9% | +$137K | 0.68% | 34 |
|
|
2018
Q2 | $1.51M | Buy |
24,127
+7,724
| +47% | +$483K | 0.67% | 38 |
|
|
2018
Q1 | $992K | Buy |
16,403
+8,938
| +120% | +$541K | 0.46% | 48 |
|
|
2017
Q4 | $456K | Buy |
7,465
+1,363
| +22% | +$83.3K | 0.22% | 68 |
|
|
2017
Q3 | $352K | Buy |
+6,102
| New | +$352K | 0.17% | 72 |
|