Credit Suisse’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
Q4 | – | Sell |
-25
| Closed | -$2K | – | 4027 |
|
|
2022
Q3 | $2K | Sell |
25
-4,761
| -99% | -$381K | ﹤0.01% | 3715 |
|
|
2022
Q2 | $401K | Sell |
4,786
-426
| -8% | -$35.7K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $527K | Sell |
5,212
-32
| -0.6% | -$3.24K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $561K | Buy |
+5,244
| New | +$561K | ﹤0.01% | 2950 |
|
|
2020
Q4 | – | Sell |
-7,971
| Closed | -$602K | – | 3491 |
|
|
2020
Q3 | $602K | Hold |
7,971
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q2 | $554K | Sell |
7,971
-23,805
| -75% | -$1.65M | ﹤0.01% | 2636 |
|
|
2020
Q1 | $1.82M | Buy |
31,776
+20,943
| +193% | +$1.2M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $787K | Sell |
10,833
-16,937
| -61% | -$1.23M | ﹤0.01% | 2664 |
|
|
2019
Q3 | $1.86M | Buy |
27,770
+1,000
| +4% | +$67.1K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $1.78M | Hold |
26,770
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q1 | $1.72M | Buy |
+26,770
| New | +$1.72M | ﹤0.01% | 1991 |
|
|
2018
Q3 | – | Sell |
-65,274
| Closed | -$4.08M | – | 3353 |
|
|
2018
Q2 | $4.08M | Buy |
65,274
+41,518
| +175% | +$2.6M | ﹤0.01% | 1572 |
|
|
2018
Q1 | $1.44M | Buy |
23,756
+12,828
| +117% | +$775K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $668K | Buy |
+10,928
| New | +$668K | ﹤0.01% | 2788 |
|
|
2016
Q1 | – | Sell |
-26,306
| Closed | -$1.22M | – | 3802 |
|
|
2015
Q4 | $1.22M | Buy |
26,306
+2,000
| +8% | +$92.8K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $1.07M | Buy |
24,306
+1,232
| +5% | +$54K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $1.09M | Buy |
23,074
+1,008
| +5% | +$47.6K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $1.05M | Sell |
22,066
-17,672
| -44% | -$837K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $1.87M | Buy |
+39,738
| New | +$1.87M | ﹤0.01% | 2283 |
|
|
2014
Q3 | – | Sell |
-4,502
| Closed | -$202K | – | 4102 |
|
|
2014
Q2 | $202K | Buy |
+4,502
| New | +$202K | ﹤0.01% | 3930 |
|
|
2013
Q3 | – | Sell |
-5,680
| Closed | -$208K | – | 3814 |
|
|
2013
Q2 | $208K | Buy |
+5,680
| New | +$208K | ﹤0.01% | 3438 |
|