FQ
First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-604,331
| Closed | -$64.7M | – | 332 |
|
|
2021
Q4 | $64.7M | Sell |
604,331
-22,780
| -4% | -$2.44M | 6.95% | 1 |
|
|
2021
Q3 | $61.7M | Sell |
627,111
-14,046
| -2% | -$1.38M | 7.2% | 2 |
|
|
2021
Q2 | $63.3M | Sell |
641,157
-27,981
| -4% | -$2.76M | 7.27% | 1 |
|
|
2021
Q1 | $61.3M | Sell |
669,138
-30,821
| -4% | -$2.82M | 6.52% | 2 |
|
|
2020
Q4 | $60.4M | Sell |
699,959
-42,461
| -6% | -$3.66M | 6.02% | 3 |
|
|
2020
Q3 | $56M | Buy |
+742,420
| New | +$56M | 7.16% | 2 |
|