Ferris Capital’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
Q1 | $1.88M | Buy |
18,650
+9
| +0% | +$908 | 0.43% | 53 |
|
|
2021
Q4 | $1.99M | Sell |
18,641
-263
| -1% | -$28.1K | 0.43% | 55 |
|
|
2021
Q3 | $2.01M | Buy |
+18,904
| New | +$2.01M | 0.43% | 55 |
|
|
2021
Q2 | – | Sell |
-21,375
| Closed | -$1.96M | – | 115 |
|
|
2021
Q1 | $1.96M | Sell |
21,375
-1,632
| -7% | -$149K | 0.49% | 52 |
|
|
2020
Q4 | $1.98M | Sell |
23,007
-6,268
| -21% | -$541K | 0.56% | 43 |
|
|
2020
Q3 | $2.21M | Sell |
29,275
-2,192
| -7% | -$165K | 0.71% | 38 |
|
|
2020
Q2 | $2.19M | Sell |
31,467
-3,689
| -10% | -$256K | 0.77% | 30 |
|
|
2020
Q1 | $2.01M | Sell |
35,156
-3,069
| -8% | -$176K | 0.89% | 29 |
|
|
2019
Q4 | $2.78M | Sell |
38,225
-2,699
| -7% | -$196K | 0.97% | 25 |
|
|
2019
Q3 | $2.75M | Buy |
40,924
+9,716
| +31% | +$652K | 0.99% | 27 |
|
|
2019
Q2 | $2.08M | Buy |
31,208
+6,098
| +24% | +$406K | 0.77% | 30 |
|
|
2019
Q1 | $1.62M | Buy |
25,110
+9,922
| +65% | +$639K | 0.59% | 41 |
|
|
2018
Q4 | $862K | Buy |
+15,188
| New | +$862K | 0.38% | 65 |
|
|
2018
Q2 | – | Sell |
-3,319
| Closed | -$201K | – | 694 |
|
|
2018
Q1 | $201K | Hold |
3,319
| – | – | 0.08% | 161 |
|
|
2017
Q4 | $203K | Buy |
+3,319
| New | +$203K | 0.07% | 180 |
|
|
2017
Q3 | – | Sell |
-4,088
| Closed | -$227K | – | 361 |
|
|
2017
Q2 | $227K | Buy |
+4,088
| New | +$227K | 0.11% | 134 |
|