Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,036
| Closed | -$361K | – | 198 |
|
|
2024
Q2 | $361K | Buy |
3,036
+5
| +0.2% | +$594 | 0.11% | 144 |
|
|
2024
Q1 | $349K | Sell |
3,031
-40
| -1% | -$4.61K | 0.1% | 152 |
|
|
2023
Q4 | $323K | Buy |
3,071
+8
| +0.3% | +$842 | 0.11% | 150 |
|
|
2023
Q3 | $289K | Buy |
3,063
+6
| +0.2% | +$565 | 0.1% | 150 |
|
|
2023
Q2 | $299K | Buy |
3,057
+349
| +13% | +$34.2K | 0.11% | 147 |
|
|
2023
Q1 | $245K | Sell |
2,708
-5
| -0.2% | -$453 | 0.09% | 157 |
|
|
2022
Q4 | $230K | Buy |
2,713
+1
| +0% | +$85 | 0.1% | 163 |
|
|
2022
Q3 | $216K | Hold |
2,712
| – | – | 0.09% | 165 |
|
|
2022
Q2 | $227K | Hold |
2,712
| – | – | 0.1% | 163 |
|
|
2022
Q1 | $274K | Buy |
2,712
+1
| +0% | +$101 | 0.1% | 161 |
|
|
2021
Q4 | $290K | Buy |
2,711
+43
| +2% | +$4.6K | 0.09% | 164 |
|
|
2021
Q3 | $262K | Hold |
2,668
| – | – | 0.09% | 167 |
|
|
2021
Q2 | $263K | Buy |
+2,668
| New | +$263K | 0.09% | 166 |
|
|
2018
Q2 | – | Sell |
-3,420
| Closed | -$207K | – | 159 |
|
|
2018
Q1 | $207K | Buy |
+3,420
| New | +$207K | 0.12% | 135 |
|