Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,988
| Closed | -$7.96M | – | 1038 |
|
|
2024
Q2 | $7.96M | Buy |
+66,988
| New | +$7.96M | 0.39% | 42 |
|
|
2023
Q4 | – | Sell |
-14,484
| Closed | -$1.36M | – | 967 |
|
|
2023
Q3 | $1.36M | Sell |
14,484
-73,550
| -84% | -$6.93M | 0.06% | 262 |
|
|
2023
Q2 | $8.61M | Buy |
88,034
+41,928
| +91% | +$4.1M | 0.37% | 52 |
|
|
2023
Q1 | $4.18M | Buy |
+46,106
| New | +$4.18M | 0.17% | 88 |
|
|
2022
Q2 | – | Sell |
-22,275
| Closed | -$2.25M | – | 928 |
|
|
2022
Q1 | $2.25M | Buy |
22,275
+8,015
| +56% | +$809K | 0.08% | 220 |
|
|
2021
Q4 | $1.53M | Sell |
14,260
-38,831
| -73% | -$4.16M | 0.08% | 197 |
|
|
2021
Q3 | $5.22M | Buy |
+53,091
| New | +$5.22M | 0.21% | 77 |
|
|
2021
Q1 | – | Sell |
-38,109
| Closed | -$3.29M | – | 891 |
|
|
2020
Q4 | $3.29M | Buy |
+38,109
| New | +$3.29M | 0.22% | 91 |
|
|
2020
Q2 | – | Sell |
-61,605
| Closed | -$3.52M | – | 492 |
|
|
2020
Q1 | $3.52M | Buy |
+61,605
| New | +$3.52M | 0.19% | 84 |
|