Financial Architects (New Jersey)’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 | – | Sell |
-1,992
| Closed | -$213K | – | 350 |
|
|
2021
Q4 | $213K | Sell |
1,992
-272
| -12% | -$29.1K | 0.03% | 323 |
|
|
2021
Q3 | $223K | Sell |
2,264
-490
| -18% | -$48.3K | 0.03% | 303 |
|
|
2021
Q2 | $272K | Buy |
2,754
+151
| +6% | +$14.9K | 0.04% | 285 |
|
|
2021
Q1 | $238K | Hold |
2,603
| – | – | 0.04% | 292 |
|
|
2020
Q4 | $224K | Sell |
2,603
-496
| -16% | -$42.7K | 0.04% | 273 |
|
|
2020
Q3 | $234K | Hold |
3,099
| – | – | 0.05% | 238 |
|
|
2020
Q2 | $215K | Buy |
3,099
+1,833
| +145% | +$127K | 0.05% | 233 |
|
|
2020
Q1 | $72K | Buy |
1,266
+411
| +48% | +$23.4K | 0.02% | 341 |
|
|
2019
Q4 | $62K | Hold |
855
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $57K | Hold |
855
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $57K | Hold |
855
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $55K | Sell |
855
-926
| -52% | -$59.6K | 0.01% | 518 |
|
|
2018
Q4 | $102K | Buy |
1,781
+926
| +108% | +$53K | 0.02% | 369 |
|
|
2018
Q3 | $57K | Hold |
855
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $53K | Buy |
855
+483
| +130% | +$29.9K | 0.01% | 550 |
|
|
2018
Q1 | $22K | Hold |
372
| – | – | ﹤0.01% | 757 |
|
|
2017
Q4 | $23K | Hold |
372
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $21K | Hold |
372
| – | – | ﹤0.01% | 851 |
|
|
2017
Q2 | $21K | Hold |
372
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $20K | Sell |
372
-711
| -66% | -$38.2K | ﹤0.01% | 841 |
|
|
2016
Q4 | $56K | Buy |
+1,083
| New | +$56K | 0.01% | 537 |
|