Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $965K | Sell |
7,501
-159
| -2% | -$20.5K | 0.04% | 167 |
|
|
2024
Q3 | $962K | Buy |
7,660
+159
| +2% | +$20K | 0.04% | 170 |
|
|
2024
Q2 | $891K | Hold |
7,501
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $865K | Buy |
7,501
+227
| +3% | +$26.2K | 0.04% | 181 |
|
|
2023
Q4 | $765K | Hold |
7,274
| – | – | 0.04% | 184 |
|
|
2023
Q3 | $685K | Hold |
7,274
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $712K | Hold |
7,274
| – | – | 0.04% | 192 |
|
|
2023
Q1 | $659K | Buy |
7,274
+3,821
| +111% | +$346K | 0.04% | 193 |
|
|
2022
Q4 | $293K | Hold |
3,453
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $275K | Hold |
3,453
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $289K | Sell |
3,453
-201
| -6% | -$16.8K | 0.03% | 235 |
|
|
2022
Q1 | $369K | Hold |
3,654
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $391K | Hold |
3,654
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $359K | Hold |
3,654
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $361K | Buy |
3,654
+315
| +9% | +$31.1K | 0.03% | 212 |
|
|
2021
Q1 | $306K | Sell |
3,339
-438
| -12% | -$40.1K | 0.03% | 218 |
|
|
2020
Q4 | $326K | Buy |
3,777
+212
| +6% | +$18.3K | 0.03% | 203 |
|
|
2020
Q3 | $269K | Hold |
3,565
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $248K | Sell |
3,565
-64,374
| -95% | -$4.48M | 0.03% | 193 |
|
|
2020
Q1 | $3.89M | Sell |
67,939
-6,143
| -8% | -$351K | 0.46% | 51 |
|
|
2019
Q4 | $5.39M | Hold |
74,082
| – | – | 0.52% | 51 |
|
|
2019
Q3 | $4.97M | Buy |
74,082
+1,681
| +2% | +$113K | 0.5% | 55 |
|
|
2019
Q2 | $4.82M | Buy |
72,401
+9,146
| +14% | +$609K | 0.46% | 58 |
|
|
2019
Q1 | $4.07M | Sell |
63,255
-3,821
| -6% | -$246K | 0.4% | 58 |
|
|
2018
Q4 | $3.81M | Buy |
+67,076
| New | +$3.81M | 0.41% | 57 |
|