Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,961
| Closed | -$2M | – | 288 |
|
|
2017
Q1 | $2M | Buy |
38,961
+30,591
| +365% | +$1.57M | 0.45% | 49 |
|
|
2016
Q4 | $430K | Sell |
8,370
-39,804
| -83% | -$2.04M | 0.1% | 287 |
|
|
2016
Q3 | $2.39M | Buy |
48,174
+37,538
| +353% | +$1.86M | 0.29% | 77 |
|
|
2016
Q2 | $507K | Buy |
10,636
+3,818
| +56% | +$182K | 0.07% | 344 |
|
|
2016
Q1 | $319K | Sell |
6,818
-2,558
| -27% | -$120K | 0.04% | 439 |
|
|
2015
Q4 | $438K | Sell |
9,376
-516
| -5% | -$24.1K | 0.06% | 387 |
|
|
2015
Q3 | $432K | Buy |
9,892
+522
| +6% | +$22.8K | 0.06% | 387 |
|
|
2015
Q2 | $443K | Buy |
+9,370
| New | +$443K | 0.06% | 388 |
|
|
2015
Q1 | – | Sell |
-6,564
| Closed | -$307K | – | 555 |
|
|
2014
Q4 | $307K | Sell |
6,564
-7,952
| -55% | -$372K | 0.05% | 456 |
|
|
2014
Q3 | $652K | Buy |
14,516
+1,498
| +12% | +$67.3K | 0.09% | 214 |
|
|
2014
Q2 | $575K | Buy |
+13,018
| New | +$575K | 0.07% | 249 |
|
|
2014
Q1 | – | Sell |
-6,048
| Closed | -$257K | – | 572 |
|
|
2013
Q4 | $257K | Hold |
6,048
| – | – | 0.03% | 423 |
|
|
2013
Q3 | $233K | Hold |
6,048
| – | – | 0.03% | 443 |
|
|
2013
Q2 | $222K | Buy |
+6,048
| New | +$222K | 0.03% | 421 |
|