First National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,591
| Closed | -$432K | – | 157 |
|
|
2023
Q3 | $432K | Hold |
4,591
| – | – | 0.12% | 108 |
|
|
2023
Q2 | $449K | Sell |
4,591
-445
| -9% | -$43.5K | 0.11% | 113 |
|
|
2023
Q1 | $456K | Sell |
5,036
-558
| -10% | -$50.5K | 0.11% | 113 |
|
|
2022
Q4 | $474K | Buy |
5,594
+372
| +7% | +$31.5K | 0.12% | 107 |
|
|
2022
Q3 | $415K | Buy |
5,222
+2
| +0% | +$159 | 0.11% | 109 |
|
|
2022
Q2 | $437K | Buy |
5,220
+2
| +0% | +$167 | 0.11% | 107 |
|
|
2022
Q1 | $527K | Buy |
5,218
+1
| +0% | +$101 | 0.11% | 107 |
|
|
2021
Q4 | $558K | Buy |
5,217
+2
| +0% | +$214 | 0.12% | 100 |
|
|
2021
Q3 | $513K | Sell |
5,215
-493
| -9% | -$48.5K | 0.12% | 101 |
|
|
2021
Q2 | $396K | Buy |
5,708
+495
| +9% | +$34.3K | 0.14% | 104 |
|
|
2021
Q1 | $477K | Buy |
5,213
+2
| +0% | +$183 | 0.12% | 104 |
|
|
2020
Q4 | $449K | Sell |
5,211
-499
| -9% | -$43K | 0.12% | 103 |
|
|
2020
Q3 | $563K | Buy |
5,710
+2
| +0% | +$197 | 0.18% | 84 |
|
|
2020
Q2 | $396K | Sell |
5,708
-218
| -4% | -$15.1K | 0.14% | 103 |
|
|
2020
Q1 | $439K | Sell |
5,926
-4,844
| -45% | -$359K | 0.29% | 76 |
|
|
2019
Q4 | $783K | Buy |
10,770
+22
| +0.2% | +$1.6K | 0.29% | 64 |
|
|
2019
Q3 | $721K | Buy |
10,748
+270
| +3% | +$18.1K | 0.29% | 63 |
|
|
2019
Q2 | $698K | Buy |
10,478
+1,624
| +18% | +$108K | 0.29% | 64 |
|
|
2019
Q1 | $570K | Buy |
8,854
+1,055
| +14% | +$67.9K | 0.24% | 75 |
|
|
2018
Q4 | $443K | Buy |
+7,799
| New | +$443K | 0.2% | 87 |
|