Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,224
| Closed | -$985K | – | 448 |
|
|
2020
Q1 | $985K | Sell |
17,224
-13,116
| -43% | -$750K | 0.11% | 166 |
|
|
2019
Q4 | $2.21M | Sell |
30,340
-26,361
| -46% | -$1.92M | 0.21% | 114 |
|
|
2019
Q3 | $3.8M | Buy |
56,701
+752
| +1% | +$50.4K | 0.39% | 73 |
|
|
2019
Q2 | $3.73M | Buy |
55,949
+5,274
| +10% | +$351K | 0.4% | 71 |
|
|
2019
Q1 | $3.26M | Buy |
+50,675
| New | +$3.26M | 0.37% | 75 |
|
|
2018
Q4 | – | Sell |
-9,468
| Closed | -$634K | – | 427 |
|
|
2018
Q3 | $634K | Buy |
+9,468
| New | +$634K | 0.07% | 244 |
|