First Trust Direct Indexing’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
Q4 | – | Sell |
-2,692
| Closed | -$338K | – | 450 |
|
|
2024
Q3 | $338K | Buy |
2,692
+18
| +0.7% | +$2.26K | 0.02% | 683 |
|
|
2024
Q2 | $318K | Hold |
2,674
| – | – | 0.02% | 648 |
|
|
2024
Q1 | $308K | Buy |
2,674
+38
| +1% | +$4.38K | 0.02% | 603 |
|
|
2023
Q4 | $277K | Buy |
+2,636
| New | +$277K | 0.02% | 602 |
|