Global Financial Private Capital’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
Q2 | $23.1M | Sell |
332,382
-381,260
| -53% | -$26.5M | 1.45% | 17 |
|
|
2020
Q1 | $40.9M | Sell |
713,642
-54,791
| -7% | -$3.14M | 2.59% | 2 |
|
|
2019
Q4 | $55.9M | Sell |
768,433
-54,116
| -7% | -$3.93M | 2.8% | 2 |
|
|
2019
Q3 | $55.2M | Sell |
822,549
-32,989
| -4% | -$2.21M | 2.79% | 3 |
|
|
2019
Q2 | $57M | Sell |
855,538
-120,864
| -12% | -$8.05M | 2.74% | 3 |
|
|
2019
Q1 | $62.9M | Sell |
976,402
-15,130
| -2% | -$974K | 3.01% | 3 |
|
|
2018
Q4 | $56.3M | Sell |
991,532
-51,324
| -5% | -$2.91M | 3.05% | 3 |
|
|
2018
Q3 | $69.5M | Sell |
1,042,856
-170,490
| -14% | -$11.4M | 2.5% | 3 |
|
|
2018
Q2 | $75.9M | Buy |
1,213,346
+83,153
| +7% | +$5.2M | 2.58% | 2 |
|
|
2018
Q1 | $68.3M | Buy |
1,130,193
+126,913
| +13% | +$7.67M | 2.4% | 4 |
|
|
2017
Q4 | $61.3M | Buy |
1,003,280
+3,602
| +0.4% | +$220K | 2.1% | 6 |
|
|
2017
Q3 | $57.6M | Buy |
999,678
+60,128
| +6% | +$3.47M | 2.06% | 5 |
|
|
2017
Q2 | $52.1M | Buy |
939,550
+99,920
| +12% | +$5.54M | 2.52% | 4 |
|
|
2017
Q1 | $45.4M | Buy |
+839,630
| New | +$45.4M | 2.28% | 4 |
|