FormulaFolio Investments’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
Q2 | $219K | Buy |
2,214
+5
| +0.2% | +$495 | 0.07% | 82 |
|
|
2021
Q1 | $210K | Sell |
2,209
-538,999
| -100% | -$51.2M | 0.07% | 82 |
|
|
2020
Q4 | $46.7M | Buy |
541,208
+536,761
| +12,070% | +$46.3M | 0.98% | 23 |
|
|
2020
Q3 | $336K | Buy |
4,447
+862
| +24% | +$65.1K | 0.01% | 239 |
|
|
2020
Q2 | $249K | Buy |
+3,585
| New | +$249K | 0.01% | 253 |
|
|
2020
Q1 | – | Sell |
-7,051
| Closed | -$513K | – | 330 |
|
|
2019
Q4 | $513K | Sell |
7,051
-767
| -10% | -$55.8K | 0.02% | 237 |
|
|
2019
Q3 | $524K | Sell |
7,818
-145,153
| -95% | -$9.73M | 0.02% | 219 |
|
|
2019
Q2 | $10.2M | Sell |
152,971
-14,781
| -9% | -$985K | 0.43% | 43 |
|
|
2019
Q1 | $10.8M | Sell |
167,752
-360,852
| -68% | -$23.2M | 0.47% | 40 |
|
|
2018
Q4 | $35.2M | Sell |
528,604
-80
| -0% | -$5.33K | 1.55% | 16 |
|
|
2018
Q3 | $35.2M | Sell |
528,684
-68,831
| -12% | -$4.59M | 1.55% | 16 |
|
|
2018
Q2 | $37.4M | Buy |
597,515
+9,975
| +2% | +$624K | 1.78% | 13 |
|
|
2018
Q1 | $35.5M | Buy |
587,540
+18,737
| +3% | +$1.13M | 2.09% | 13 |
|
|
2017
Q4 | $34.8M | Sell |
568,803
-39,492
| -6% | -$2.41M | 2.28% | 12 |
|
|
2017
Q3 | $35.1M | Sell |
608,295
-10,367
| -2% | -$597K | 2.69% | 12 |
|
|
2017
Q2 | $34.3M | Buy |
618,662
+43,723
| +8% | +$2.42M | 3.1% | 9 |
|
|
2017
Q1 | $31.1M | Buy |
574,939
+64,830
| +13% | +$3.5M | 3.42% | 8 |
|
|
2016
Q4 | $26.2M | Buy |
510,109
+252,872
| +98% | +$13M | 3.51% | 7 |
|
|
2016
Q3 | $12.7M | Buy |
257,237
+48,125
| +23% | +$2.38M | 1.89% | 15 |
|
|
2016
Q2 | $9.96M | Buy |
209,112
+14,732
| +8% | +$702K | 1.69% | 16 |
|
|
2016
Q1 | $9.07M | Sell |
194,380
-124,410
| -39% | -$5.81M | 1.57% | 15 |
|
|
2015
Q4 | $14.8M | Buy |
318,790
+114,542
| +56% | +$5.32M | 3.75% | 7 |
|
|
2015
Q3 | $8.95M | Sell |
204,248
-155,502
| -43% | -$6.81M | 2.86% | 7 |
|
|
2015
Q2 | $17M | Buy |
359,750
+255,230
| +244% | +$12.1M | 4.74% | 7 |
|
|
2015
Q1 | $4.95M | Buy |
104,520
+34,792
| +50% | +$1.65M | 1.53% | 12 |
|
|
2014
Q4 | $3.27M | Buy |
+69,728
| New | +$3.27M | 1.27% | 11 |
|