Fort Pitt Capital Group’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 | $1.05M | Buy |
8,379
+5
| +0.1% | +$628 | 0.03% | 84 |
|
2024
Q2 | $995K | Sell |
8,374
-285
| -3% | -$33.9K | 0.03% | 80 |
|
2024
Q1 | $998K | Sell |
8,659
-124
| -1% | -$14.3K | 0.03% | 80 |
|
2023
Q4 | $924K | Sell |
8,783
-1,653
| -16% | -$174K | 0.03% | 86 |
|
2023
Q3 | $983K | Sell |
10,436
-870
| -8% | -$81.9K | 0.04% | 77 |
|
2023
Q2 | $1.11M | Sell |
11,306
-1,014
| -8% | -$99.2K | 0.04% | 70 |
|
2023
Q1 | $1.12M | Sell |
12,320
-3,544
| -22% | -$321K | 0.04% | 72 |
|
2022
Q4 | $1.35M | Sell |
15,864
-364
| -2% | -$30.9K | 0.05% | 76 |
|
2022
Q3 | $1.29M | Sell |
16,228
-421
| -3% | -$33.5K | 0.06% | 70 |
|
2022
Q2 | $1.4M | Sell |
16,649
-80
| -0.5% | -$6.7K | 0.06% | 73 |
|
2022
Q1 | $1.69M | Sell |
16,729
-3,245
| -16% | -$328K | 0.06% | 69 |
|
2021
Q4 | $2.14M | Sell |
19,974
-69
| -0.3% | -$7.38K | 0.08% | 70 |
|
2021
Q3 | $1.97M | Sell |
20,043
-24,560
| -55% | -$2.42M | 0.08% | 66 |
|
2021
Q2 | $4.41M | Sell |
44,603
-115
| -0.3% | -$11.4K | 0.18% | 63 |
|
2021
Q1 | $4.1M | Sell |
44,718
-623
| -1% | -$57.1K | 0.18% | 60 |
|
2020
Q4 | $3.91M | Sell |
45,341
-3,209
| -7% | -$277K | 0.19% | 59 |
|
2020
Q3 | $3.67M | Sell |
48,550
-3,104
| -6% | -$234K | 0.2% | 61 |
|
2020
Q2 | $3.59M | Sell |
51,654
-2,015
| -4% | -$140K | 0.21% | 67 |
|
2020
Q1 | $3.07M | Sell |
53,669
-60,295
| -53% | -$3.45M | 0.21% | 69 |
|
2019
Q4 | $8.28M | Buy |
113,964
+29,102
| +34% | +$2.12M | 0.47% | 44 |
|
2019
Q3 | $5.69M | Buy |
84,862
+4,228
| +5% | +$284K | 0.35% | 54 |
|
2019
Q2 | $5.37M | Sell |
80,634
-9,570
| -11% | -$638K | 0.39% | 42 |
|
2019
Q1 | $5.81M | Sell |
90,204
-120,468
| -57% | -$7.76M | 0.43% | 43 |
|
2018
Q4 | $12M | Buy |
210,672
+193,676
| +1,140% | +$11M | 0.92% | 32 |
|
2018
Q3 | $1.13M | Sell |
16,996
-26,027
| -60% | -$1.73M | 0.08% | 70 |
|
2018
Q2 | $2.69M | Sell |
43,023
-2,309
| -5% | -$144K | 0.21% | 49 |
|
2018
Q1 | $2.74M | Sell |
45,332
-4,248
| -9% | -$257K | 0.22% | 46 |
|
2017
Q4 | $3.03M | Buy |
49,580
+24,587
| +98% | +$1.5M | 0.24% | 51 |
|
2017
Q3 | $1.44M | Sell |
24,993
-1,874
| -7% | -$108K | 0.12% | 61 |
|
2017
Q2 | $1.49M | Sell |
26,867
-14,593
| -35% | -$809K | 0.14% | 57 |
|
2017
Q1 | $2.24M | Sell |
41,460
-6,934
| -14% | -$375K | 0.21% | 49 |
|
2016
Q4 | $2.48M | Buy |
+48,394
| New | +$2.48M | 0.25% | 47 |
|