Day & Ennis’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
Q4 | $1.7M | Sell |
16,180
-9
| -0.1% | -$947 | 0.6% | 37 |
|
|
2023
Q3 | $1.52M | Sell |
16,189
-842
| -5% | -$79.3K | 0.57% | 41 |
|
|
2023
Q2 | $1.67M | Sell |
17,031
-261
| -2% | -$25.5K | 0.63% | 39 |
|
|
2023
Q1 | $1.57M | Sell |
17,292
-2,456
| -12% | -$222K | 0.58% | 42 |
|
|
2022
Q4 | $1.67M | Buy |
19,748
+4,539
| +30% | +$385K | 0.65% | 39 |
|
|
2022
Q3 | $1.21M | Hold |
15,209
| – | – | 0.5% | 47 |
|
|
2022
Q2 | $1.27M | Sell |
15,209
-1,669
| -10% | -$140K | 0.48% | 47 |
|
|
2022
Q1 | $1.7M | Sell |
16,878
-5,792
| -26% | -$585K | 0.56% | 45 |
|
|
2021
Q4 | $2.43M | Sell |
22,670
-220
| -1% | -$23.5K | 0.8% | 38 |
|
|
2021
Q3 | $2.25M | Buy |
22,890
+390
| +2% | +$38.4K | 0.78% | 39 |
|
|
2021
Q2 | $2.22M | Sell |
22,500
-585
| -3% | -$57.8K | 0.77% | 39 |
|
|
2021
Q1 | $2.12M | Sell |
23,085
-1,767
| -7% | -$162K | 0.8% | 38 |
|
|
2020
Q4 | $2.14M | Sell |
24,852
-646
| -3% | -$55.7K | 0.85% | 39 |
|
|
2020
Q3 | $1.93M | Sell |
25,498
-2,946
| -10% | -$222K | 0.84% | 40 |
|
|
2020
Q2 | $1.98M | Sell |
28,444
-46,620
| -62% | -$3.24M | 0.98% | 31 |
|
|
2020
Q1 | $4.29M | Sell |
75,064
-16,656
| -18% | -$953K | 2.45% | 14 |
|
|
2019
Q4 | $6.67M | Buy |
91,720
+6,563
| +8% | +$477K | 3.27% | 8 |
|
|
2019
Q3 | $5.71M | Sell |
85,157
-4,320
| -5% | -$290K | 2.95% | 8 |
|
|
2019
Q2 | $5.96M | Buy |
89,477
+5,460
| +6% | +$364K | 3.14% | 8 |
|
|
2019
Q1 | $5.41M | Buy |
+84,017
| New | +$5.41M | 3.04% | 9 |
|