GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $637K | Buy |
6,055
+111
| +2% | +$11.7K | 0.02% | 267 |
|
|
2023
Q3 | $560K | Sell |
5,944
-322
| -5% | -$30.3K | 0.02% | 262 |
|
|
2023
Q2 | $613K | Buy |
6,266
+546
| +10% | +$53.4K | 0.02% | 255 |
|
|
2023
Q1 | $518K | Sell |
5,720
-3
| -0.1% | -$272 | 0.02% | 257 |
|
|
2022
Q4 | $485K | Sell |
5,723
-3,712
| -39% | -$315K | 0.02% | 259 |
|
|
2022
Q3 | $750K | Sell |
9,435
-135
| -1% | -$10.7K | 0.04% | 197 |
|
|
2022
Q2 | $802K | Buy |
9,570
+7,330
| +327% | +$614K | 0.04% | 201 |
|
|
2022
Q1 | $226K | Buy |
2,240
+195
| +10% | +$19.7K | 0.01% | 363 |
|
|
2021
Q4 | $219K | Sell |
2,045
-71
| -3% | -$7.6K | 0.01% | 372 |
|
|
2021
Q3 | $208K | Buy |
2,116
+6
| +0.3% | +$590 | 0.01% | 365 |
|
|
2021
Q2 | $208K | Buy |
+2,110
| New | +$208K | 0.01% | 368 |
|