Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $213K | Buy |
+3,070
| New | +$213K | 0.03% | 125 |
|
|
2020
Q1 | – | Sell |
-3,294
| Closed | -$239K | – | 150 |
|
|
2019
Q4 | $239K | Sell |
3,294
-605
| -16% | -$43.9K | 0.04% | 135 |
|
|
2019
Q3 | $261K | Sell |
3,899
-181
| -4% | -$12.1K | 0.05% | 115 |
|
|
2019
Q2 | $272K | Buy |
+4,080
| New | +$272K | 0.06% | 110 |
|
|
2019
Q1 | – | Sell |
-3,060
| Closed | -$174K | – | 337 |
|
|
2018
Q4 | $174K | Buy |
3,060
+50
| +2% | +$2.84K | 0.05% | 106 |
|
|
2018
Q3 | $201K | Buy |
+3,010
| New | +$201K | 0.06% | 99 |
|