ECM
ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $135M | Buy |
1,788,812
+30,496
| +2% | +$2.3M | 2.51% | 9 |
|
|
2020
Q2 | $122M | Sell |
1,758,316
-88,646
| -5% | -$6.16M | 2.55% | 7 |
|
|
2020
Q1 | $106M | Buy |
1,846,962
+269,194
| +17% | +$15.4M | 2.7% | 7 |
|
|
2019
Q4 | $115M | Buy |
1,577,768
+246,890
| +19% | +$17.9M | 2.58% | 7 |
|
|
2019
Q3 | $89.3M | Buy |
1,330,878
+295,641
| +29% | +$19.8M | 2.25% | 8 |
|
|
2019
Q2 | $69M | Buy |
1,035,237
+59,042
| +6% | +$3.93M | 1.86% | 9 |
|
|
2019
Q1 | $62.9M | Buy |
976,195
+89,909
| +10% | +$5.79M | 1.81% | 9 |
|
|
2018
Q4 | $50.3M | Buy |
886,286
+81,783
| +10% | +$4.64M | 1.64% | 10 |
|
|
2018
Q3 | $53.6M | Buy |
804,503
+100,597
| +14% | +$6.7M | 1.54% | 12 |
|
|
2018
Q2 | $44M | Buy |
703,906
+106,738
| +18% | +$6.67M | 1.36% | 12 |
|
|
2018
Q1 | $36.1M | Buy |
597,168
+37,298
| +7% | +$2.26M | 1.16% | 12 |
|
|
2017
Q4 | $34.2M | Buy |
559,870
+236,496
| +73% | +$14.5M | 1.1% | 14 |
|
|
2017
Q3 | $18.6M | Buy |
+323,374
| New | +$18.6M | 0.67% | 17 |
|