Firestone Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,629
| Closed | -$161K | – | 267 |
|
2021
Q3 | $161K | Hold |
1,629
| – | – | 0.05% | 131 |
|
2021
Q2 | $161K | Hold |
1,629
| – | – | 0.06% | 128 |
|
2021
Q1 | $149K | Sell |
1,629
-617
| -27% | -$56.4K | 0.05% | 135 |
|
2020
Q4 | $194K | Sell |
2,246
-253
| -10% | -$21.9K | 0.07% | 106 |
|
2020
Q3 | $189K | Hold |
2,499
| – | – | 0.08% | 89 |
|
2020
Q2 | $174K | Sell |
2,499
-350
| -12% | -$24.4K | 0.08% | 93 |
|
2020
Q1 | $163K | Hold |
2,849
| – | – | 0.08% | 90 |
|
2019
Q4 | $207K | Buy |
+2,849
| New | +$207K | 0.09% | 94 |
|