HPC
Hobart Private Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,675
| Closed | -$277K | – | 153 |
|
|
2020
Q3 | $277K | Sell |
3,675
-1,298
| -26% | -$98K | 0.14% | 122 |
|
|
2020
Q2 | $345K | Sell |
4,973
-38,019
| -88% | -$2.64M | 0.19% | 123 |
|
|
2020
Q1 | $2.46M | Sell |
42,992
-12,366
| -22% | -$707K | 1.69% | 12 |
|
|
2019
Q4 | $4.02M | Sell |
55,358
-27,237
| -33% | -$1.98M | 2.46% | 6 |
|
|
2019
Q3 | $5.54M | Sell |
82,595
-9,635
| -10% | -$646K | 3.78% | 4 |
|
|
2019
Q2 | $6.15M | Buy |
92,230
+80,688
| +699% | +$5.38M | 4.28% | 3 |
|
|
2019
Q1 | $743K | Buy |
11,542
+1,612
| +16% | +$104K | 0.56% | 53 |
|
|
2018
Q4 | $564K | Buy |
9,930
+102
| +1% | +$5.79K | 0.48% | 60 |
|
|
2018
Q3 | $655K | Buy |
9,828
+168
| +2% | +$11.2K | 0.5% | 57 |
|
|
2018
Q2 | $604K | Sell |
9,660
-569
| -6% | -$35.6K | 0.49% | 63 |
|
|
2018
Q1 | $618K | Sell |
10,229
-1,006
| -9% | -$60.8K | 0.54% | 59 |
|
|
2017
Q4 | $687K | Buy |
+11,235
| New | +$687K | 0.61% | 52 |
|