DC
Diametric Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,133
| Closed | -$1.9M | – | 389 |
|
|
2024
Q3 | $1.9M | Buy |
+15,133
| New | +$1.9M | 0.94% | 15 |
|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$1.46M | – | 326 |
|
|
2023
Q3 | $1.46M | Sell |
15,500
-61,243
| -80% | -$5.77M | 0.61% | 42 |
|
|
2023
Q2 | $7.51M | Buy |
+76,743
| New | +$7.51M | 3.35% | 3 |
|