FCA
FinTrust Capital Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.15M | Buy |
40,996
+1
| +0% | +$126 | 0.87% | 24 |
|
|
2024
Q2 | $4.87M | Buy |
40,995
+80
| +0.2% | +$9.5K | 0.88% | 24 |
|
|
2024
Q1 | $4.72M | Sell |
40,915
-3,943
| -9% | -$455K | 0.91% | 24 |
|
|
2023
Q4 | $4.72M | Buy |
44,858
+5,400
| +14% | +$568K | 0.94% | 23 |
|
|
2023
Q3 | $3.72M | Sell |
39,458
-4,537
| -10% | -$427K | 0.83% | 24 |
|
|
2023
Q2 | $3.73M | Hold |
43,995
| – | – | 0.89% | 21 |
|
|
2023
Q1 | $3.73M | Hold |
43,995
| – | – | 0.9% | 21 |
|
|
2022
Q4 | $3.73M | Buy |
43,995
+11,375
| +35% | +$965K | 0.9% | 21 |
|
|
2022
Q3 | $2.69M | Buy |
32,620
+597
| +2% | +$49.3K | 0.69% | 27 |
|
|
2022
Q2 | $2.81M | Buy |
32,023
+268
| +0.8% | +$23.5K | 0.7% | 25 |
|
|
2022
Q1 | $3.21M | Sell |
31,755
-18,346
| -37% | -$1.85M | 0.74% | 23 |
|
|
2021
Q4 | $5.36M | Buy |
50,101
+18,351
| +58% | +$1.96M | 1.28% | 12 |
|
|
2021
Q3 | $3.12M | Buy |
31,750
+11
| +0% | +$1.08K | 0.82% | 27 |
|
|
2021
Q2 | $3.14M | Buy |
31,739
+2,295
| +8% | +$227K | 0.82% | 25 |
|
|
2021
Q1 | $2.7M | Buy |
29,444
+1,632
| +6% | +$149K | 0.78% | 28 |
|
|
2020
Q4 | $2.4M | Hold |
27,812
| – | – | 0.76% | 28 |
|
|
2020
Q3 | $2.1K | Hold |
27,812
| – | – | 0.41% | 33 |
|
|
2020
Q2 | $1.93M | Sell |
27,812
-13,915
| -33% | -$966K | 0.77% | 33 |
|
|
2020
Q1 | $2.39M | Buy |
41,727
+502
| +1% | +$28.7K | 1.16% | 16 |
|
|
2019
Q4 | $3M | Sell |
41,225
-3,548
| -8% | -$258K | 1.21% | 15 |
|
|
2019
Q3 | $3M | Buy |
44,773
+30,785
| +220% | +$2.06M | 1.03% | 14 |
|
|
2019
Q2 | $932K | Buy |
13,988
+465
| +3% | +$31K | 0.37% | 49 |
|
|
2019
Q1 | $871K | Sell |
13,523
-2,408
| -15% | -$155K | 0.36% | 52 |
|
|
2018
Q4 | $904K | Buy |
+15,931
| New | +$904K | 0.44% | 46 |
|