Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.43M | Buy |
74,579
+10,442
| +16% | +$900K | 1.61% | 6 |
|
|
2020
Q3 | $4.84M | Buy |
64,137
+54,047
| +536% | +$4.08M | 1.37% | 7 |
|
|
2020
Q2 | $701K | Sell |
10,090
-3,943
| -28% | -$274K | 0.2% | 37 |
|
|
2020
Q1 | $803K | Sell |
14,033
-39,180
| -74% | -$2.24M | 0.22% | 31 |
|
|
2019
Q4 | $3.87M | Sell |
53,213
-577
| -1% | -$41.9K | 0.89% | 11 |
|
|
2019
Q3 | $3.61M | Buy |
53,790
+3,903
| +8% | +$262K | 0.9% | 11 |
|
|
2019
Q2 | $3.32M | Buy |
49,887
+10,335
| +26% | +$689K | 0.89% | 11 |
|
|
2019
Q1 | $2.55M | Sell |
39,552
-5,872
| -13% | -$378K | 0.73% | 13 |
|
|
2018
Q4 | $2.58M | Buy |
+45,424
| New | +$2.58M | 0.83% | 13 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$42K | – | 471 |
|
|
2016
Q4 | $42K | Hold |
800
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $39K | Hold |
800
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $38K | Buy |
+800
| New | +$38K | 0.02% | 165 |
|