Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.5M | Sell |
217,606
-2,740
| -1% | -$258K | 0.31% | 90 |
|
|
2023
Q2 | $21.6M | Sell |
220,346
-1,968
| -0.9% | -$193K | 0.31% | 89 |
|
|
2023
Q1 | $20.1M | Buy |
222,314
+120,078
| +117% | +$10.9M | 0.3% | 87 |
|
|
2022
Q4 | $8.67M | Buy |
102,236
+35,816
| +54% | +$3.04M | 0.12% | 166 |
|
|
2022
Q3 | $5.28M | Buy |
66,420
+25,950
| +64% | +$2.06M | 0.09% | 204 |
|
|
2022
Q2 | $3.39M | Sell |
40,470
-30,795
| -43% | -$2.58M | 0.06% | 252 |
|
|
2022
Q1 | $7.19M | Sell |
71,265
-15,497
| -18% | -$1.56M | 0.11% | 172 |
|
|
2021
Q4 | $9.28M | Buy |
86,762
+17,847
| +26% | +$1.91M | 0.16% | 114 |
|
|
2021
Q3 | $6.78M | Sell |
68,915
-7,753
| -10% | -$763K | 0.13% | 138 |
|
|
2021
Q2 | $7.57M | Sell |
76,668
-332
| -0.4% | -$32.8K | 0.15% | 124 |
|
|
2021
Q1 | $7.05M | Sell |
77,000
-8,872
| -10% | -$813K | 0.15% | 131 |
|
|
2020
Q4 | $7.4M | Sell |
85,872
-468
| -0.5% | -$40.4K | 0.17% | 114 |
|
|
2020
Q3 | $6.52M | Sell |
86,340
-1,651
| -2% | -$125K | 0.17% | 120 |
|
|
2020
Q2 | $6.11M | Sell |
87,991
-985
| -1% | -$68.4K | 0.18% | 118 |
|
|
2020
Q1 | $5.09M | Buy |
88,976
+5,807
| +7% | +$332K | 0.17% | 137 |
|
|
2019
Q4 | $6.05M | Buy |
83,169
+3,302
| +4% | +$240K | 0.15% | 159 |
|
|
2019
Q3 | $5.36M | Sell |
79,867
-1,269
| -2% | -$85.1K | 0.17% | 151 |
|
|
2019
Q2 | $5.41M | Sell |
81,136
-2,812
| -3% | -$187K | 0.17% | 148 |
|
|
2019
Q1 | $5.41M | Buy |
83,948
+884
| +1% | +$56.9K | 0.23% | 108 |
|
|
2018
Q4 | $4.72M | Buy |
83,064
+33,583
| +68% | +$1.91M | 0.23% | 106 |
|
|
2018
Q3 | $3.3M | Sell |
49,481
-1,077
| -2% | -$71.8K | 0.16% | 128 |
|
|
2018
Q2 | $3.16M | Buy |
50,558
+2,365
| +5% | +$148K | 0.16% | 129 |
|
|
2018
Q1 | $2.91M | Buy |
48,193
+1,125
| +2% | +$68K | 0.16% | 137 |
|
|
2017
Q4 | $2.88M | Buy |
47,068
+7,931
| +20% | +$485K | 0.18% | 119 |
|
|
2017
Q3 | $2.26M | Sell |
39,137
-5,362
| -12% | -$309K | 0.15% | 138 |
|
|
2017
Q2 | $2.47M | Buy |
44,499
+3,360
| +8% | +$186K | 0.18% | 122 |
|
|
2017
Q1 | $2.22M | Buy |
41,139
+3,676
| +10% | +$199K | 0.21% | 113 |
|
|
2016
Q4 | $1.92M | Buy |
+37,463
| New | +$1.92M | 0.21% | 125 |
|
|
2015
Q3 | – | Sell |
-14,900
| Closed | -$704K | – | 880 |
|
|
2015
Q2 | $704K | Sell |
14,900
-3,270
| -18% | -$155K | 0.07% | 223 |
|
|
2015
Q1 | $861K | Buy |
18,170
+180
| +1% | +$8.53K | 0.1% | 176 |
|
|
2014
Q4 | $845K | Buy |
17,990
+10,170
| +130% | +$478K | 0.09% | 196 |
|
|
2014
Q3 | $351K | Buy |
+7,820
| New | +$351K | 0.04% | 270 |
|