Ellis Investment Partners’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 |
-81
| Closed | -$6K | – | 458 |
|
|
2022
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $6K | Sell |
81
-132
| -62% | -$9.78K | ﹤0.01% | 658 |
|
|
2022
Q1 | $21K | Buy |
213
+5
| +2% | +$493 | 0.01% | 517 |
|
|
2021
Q4 | $22K | Hold |
208
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $20K | Buy |
208
+1
| +0.5% | +$96 | 0.01% | 512 |
|
|
2021
Q2 | $20K | Buy |
207
+11
| +6% | +$1.06K | 0.01% | 511 |
|
|
2021
Q1 | $18K | Buy |
196
+14
| +8% | +$1.29K | 0.01% | 503 |
|
|
2020
Q4 | $16K | Buy |
182
+2
| +1% | +$176 | ﹤0.01% | 507 |
|
|
2020
Q3 | $13K | Buy |
180
+21
| +13% | +$1.52K | ﹤0.01% | 528 |
|
|
2020
Q2 | $11K | Buy |
159
+108
| +212% | +$7.47K | ﹤0.01% | 526 |
|
|
2020
Q1 | $2K | Sell |
51
-132
| -72% | -$5.18K | ﹤0.01% | 643 |
|
|
2019
Q4 | $13K | Buy |
183
+6
| +3% | +$426 | ﹤0.01% | 497 |
|
|
2019
Q3 | $11K | Buy |
177
+33
| +23% | +$2.05K | ﹤0.01% | 518 |
|
|
2019
Q2 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 533 |
|