Hayden Royal’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
Q4 | $210K | Buy |
+1,962
| New | +$210K | 0.49% | 71 |
|
|
2021
Q3 | – | Sell |
-8,397
| Closed | -$829K | – | 140 |
|
|
2021
Q2 | $829K | Sell |
8,397
-13,523
| -62% | -$1.34M | 0.46% | 61 |
|
|
2021
Q1 | $2.01M | Sell |
21,920
-595
| -3% | -$54.5K | 1.15% | 21 |
|
|
2020
Q4 | $1.94M | Sell |
22,515
-5,119
| -19% | -$441K | 1.06% | 16 |
|
|
2020
Q3 | $2.09M | Sell |
27,634
-708
| -2% | -$53.4K | 1.11% | 23 |
|
|
2020
Q2 | $1.97M | Buy |
28,342
+14,094
| +99% | +$979K | 1.11% | 18 |
|
|
2020
Q1 | $815K | Sell |
14,248
-10,105
| -41% | -$578K | 0.48% | 53 |
|
|
2019
Q4 | $1.85M | Sell |
24,353
-15,464
| -39% | -$1.17M | 0.94% | 26 |
|
|
2019
Q3 | $2.67M | Sell |
39,817
-6,914
| -15% | -$464K | 2.35% | 3 |
|
|
2019
Q2 | $3.17M | Buy |
46,731
+9,663
| +26% | +$656K | 3.38% | 3 |
|
|
2019
Q1 | $2.39M | Buy |
37,068
+12,021
| +48% | +$774K | 3.11% | 4 |
|
|
2018
Q4 | $1.42M | Buy |
+25,047
| New | +$1.42M | 0.73% | 37 |
|