Eudaimonia 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
Q3 | – | Sell |
-2,796
| Closed | -$234K | – | 380 |
|
2022
Q2 | $234K | Hold |
2,796
| – | – | 0.04% | 337 |
|
2022
Q1 | $282K | Buy |
+2,796
| New | +$282K | 0.05% | 322 |
|
2021
Q3 | $293K | Buy |
2,979
+12
| +0.4% | +$1.18K | 0.05% | 312 |
|
2021
Q2 | $293K | Sell |
2,967
-49
| -2% | -$4.84K | 0.06% | 303 |
|
2021
Q1 | $277K | Buy |
3,016
+6
| +0.2% | +$551 | 0.06% | 286 |
|
2020
Q4 | $259K | Sell |
3,010
-272
| -8% | -$23.4K | 0.06% | 267 |
|
2020
Q3 | $248K | Sell |
3,282
-18
| -0.5% | -$1.36K | 0.06% | 253 |
|
2020
Q2 | $229K | Sell |
3,300
-573
| -15% | -$39.8K | 0.09% | 220 |
|
2020
Q1 | $222K | Sell |
3,873
-596
| -13% | -$34.2K | 0.1% | 207 |
|
2019
Q4 | $325K | Buy |
+4,469
| New | +$325K | 0.13% | 180 |
|