DFPG Investments’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$910K Sell
8,799
-3,007
-25% -$295K 0.07% 248
2023
Q3
$1.12M Sell
11,806
-887
-7% -$87.2K 0.1% 190
2023
Q2
$1.28M Buy
12,693
+9,742
+330% +$901K 0.12% 180
2023
Q1
$267K Buy
+2,951
New +$262K 0.03% 453

Other funds holding ITOT

DFPG Investments's ITOT Position: Q4 2023 in Review

DFPG Investments reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 25% in Q4 2023, selling an estimated $295K and leaving 8,799 shares worth $910K. The position accounts for 0.07% of the portfolio, ranked #248.

DFPG Investments first reported a position in ITOT in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2023. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

  • DFPG Investments held 8,799 shares of iShares Core S&P Total US Stock Market ETF worth $910K as of Q4 2023.
  • DFPG Investments sold 3,007 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $295K.
  • iShares Core S&P Total US Stock Market ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #248 holding.
  • DFPG Investments first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares Core S&P Total US Stock Market ETF position peaked at $1.28M in Q2 2023.
  • 1,178 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.