High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $236K | Hold |
4,600
| – | – | 0.08% | 122 |
|
|
2016
Q3 | $228K | Hold |
4,600
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $219K | Hold |
4,600
| – | – | 0.06% | 122 |
|
|
2016
Q1 | $215K | Hold |
4,600
| – | – | 0.06% | 123 |
|
|
2015
Q4 | $214K | Hold |
4,600
| – | – | 0.06% | 125 |
|
|
2015
Q3 | $201K | Hold |
4,600
| – | – | 0.06% | 132 |
|
|
2015
Q2 | $217K | Hold |
4,600
| – | – | 0.06% | 136 |
|
|
2015
Q1 | $218K | Hold |
4,600
| – | – | 0.06% | 139 |
|
|
2014
Q4 | $216K | Hold |
4,600
| – | – | 0.07% | 140 |
|
|
2014
Q3 | $206K | Hold |
4,600
| – | – | 0.07% | 140 |
|
|
2014
Q2 | $206K | Hold |
4,600
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $197K | Hold |
4,600
| – | – | 0.06% | 147 |
|
|
2013
Q4 | $195K | Hold |
4,600
| – | – | 0.06% | 142 |
|
|
2013
Q3 | $177K | Hold |
4,600
| – | – | 0.06% | 148 |
|
|
2013
Q2 | $168K | Buy |
+4,600
| New | +$168K | 0.06% | 150 |
|