CIM LLC’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
Q1 | – | Sell |
-2,129
| Closed | -$207K | – | 159 |
|
|
2021
Q4 | $207K | Hold |
2,129
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $229K | Hold |
2,129
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $216K | Sell |
2,129
-5
| -0.2% | -$507 | 0.04% | 147 |
|
|
2021
Q1 | $204K | Buy |
+2,134
| New | +$204K | 0.04% | 151 |
|
|
2016
Q4 | – | Sell |
-5,221
| Closed | -$259K | – | 91 |
|
|
2016
Q3 | $259K | Buy |
+5,221
| New | +$259K | 0.12% | 81 |
|