Certuity’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
Q3 | – | Sell |
-24,001
| Closed | -$2.85M | – | 372 |
|
|
2024
Q2 | $2.85M | Sell |
24,001
-3,526
| -13% | -$419K | 0.23% | 58 |
|
|
2024
Q1 | $3.17M | Buy |
27,527
+119
| +0.4% | +$13.7K | 0.28% | 50 |
|
|
2023
Q4 | $2.88M | Buy |
27,408
+134
| +0.5% | +$14.1K | 0.29% | 52 |
|
|
2023
Q3 | $2.57M | Hold |
27,274
| – | – | 0.3% | 52 |
|
|
2023
Q2 | $2.67M | Buy |
27,274
+2,119
| +8% | +$207K | 0.3% | 51 |
|
|
2023
Q1 | $2.28M | Buy |
25,155
+327
| +1% | +$29.6K | 0.34% | 45 |
|
|
2022
Q4 | $2.11M | Sell |
24,828
-1,243
| -5% | -$105K | 0.33% | 45 |
|
|
2022
Q3 | $2.07M | Buy |
26,071
+415
| +2% | +$33K | 0.48% | 31 |
|
|
2022
Q2 | $2.15M | Buy |
25,656
+1,296
| +5% | +$109K | 0.56% | 31 |
|
|
2022
Q1 | $2.46M | Buy |
24,360
+22
| +0.1% | +$2.22K | 0.53% | 37 |
|
|
2021
Q4 | $2.6M | Buy |
24,338
+23
| +0.1% | +$2.46K | 0.56% | 36 |
|
|
2021
Q3 | $2.39M | Buy |
24,315
+17,215
| +242% | +$1.69M | 0.48% | 39 |
|
|
2021
Q2 | $701K | Hold |
7,100
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $650K | Hold |
7,100
| – | – | 0.17% | 88 |
|
|
2020
Q4 | $612K | Buy |
7,100
+175
| +3% | +$15.1K | 0.2% | 79 |
|
|
2020
Q3 | $523K | Hold |
6,925
| – | – | 0.21% | 76 |
|
|
2020
Q2 | $481K | Sell |
6,925
-500
| -7% | -$34.7K | 0.22% | 70 |
|
|
2020
Q1 | $425K | Sell |
7,425
-1,456
| -16% | -$83.3K | 0.24% | 69 |
|
|
2019
Q4 | $646K | Buy |
+8,881
| New | +$646K | 0.31% | 60 |
|