Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,394
| Closed | -$217K | – | 177 |
|
|
2023
Q1 | $217K | Sell |
2,394
-53
| -2% | -$4.8K | 0.04% | 168 |
|
|
2022
Q4 | $208K | Buy |
+2,447
| New | +$208K | 0.05% | 159 |
|
|
2022
Q2 | – | Sell |
-2,053
| Closed | -$207K | – | 161 |
|
|
2022
Q1 | $207K | Sell |
2,053
-67
| -3% | -$6.76K | 0.04% | 160 |
|
|
2021
Q4 | $227K | Sell |
2,120
-179
| -8% | -$19.2K | 0.04% | 163 |
|
|
2021
Q3 | $226K | Sell |
2,299
-35
| -1% | -$3.44K | 0.04% | 161 |
|
|
2021
Q2 | $231K | Sell |
2,334
-200
| -8% | -$19.8K | 0.04% | 158 |
|
|
2021
Q1 | $232K | Sell |
2,534
-63
| -2% | -$5.77K | 0.05% | 157 |
|
|
2020
Q4 | $224K | Sell |
2,597
-135
| -5% | -$11.6K | 0.05% | 154 |
|
|
2020
Q3 | $206K | Sell |
2,732
-630
| -19% | -$47.5K | 0.05% | 150 |
|
|
2020
Q2 | $233K | Buy |
+3,362
| New | +$233K | 0.06% | 147 |
|
|
2020
Q1 | – | Sell |
-4,005
| Closed | -$291K | – | 147 |
|
|
2019
Q4 | $291K | Sell |
4,005
-419
| -9% | -$30.4K | 0.07% | 136 |
|
|
2019
Q3 | $297K | Sell |
4,424
-644
| -13% | -$43.2K | 0.08% | 133 |
|
|
2019
Q2 | $338K | Sell |
5,068
-75
| -1% | -$5K | 0.09% | 121 |
|
|
2019
Q1 | $331K | Buy |
5,143
+120
| +2% | +$7.72K | 0.09% | 121 |
|
|
2018
Q4 | $285K | Buy |
5,023
+4,848
| +2,770% | +$275K | 0.09% | 124 |
|
|
2018
Q3 | $12K | Buy |
175
+160
| +1,067% | +$11K | ﹤0.01% | 230 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 250 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 227 |
|
|
2017
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 242 |
|