HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,341
| Closed | -$500K | – | 2629 |
|
|
2024
Q1 | $500K | Sell |
4,341
-451,576
| -99% | -$52.1M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $48M | Sell |
455,917
-5,334
| -1% | -$561K | 0.04% | 407 |
|
|
2023
Q3 | $43.4M | Sell |
461,251
-18,697
| -4% | -$1.76M | 0.05% | 384 |
|
|
2023
Q2 | $47M | Sell |
479,948
-14,047
| -3% | -$1.37M | 0.05% | 369 |
|
|
2023
Q1 | $44.7M | Sell |
493,995
-1,642
| -0.3% | -$149K | 0.05% | 346 |
|
|
2022
Q4 | $42M | Sell |
495,637
-14,718
| -3% | -$1.25M | 0.05% | 362 |
|
|
2022
Q3 | $40.6M | Sell |
510,355
-97,976
| -16% | -$7.79M | 0.07% | 284 |
|
|
2022
Q2 | $51M | Buy |
608,331
+13,003
| +2% | +$1.09M | 0.07% | 247 |
|
|
2022
Q1 | $60.1M | Buy |
595,328
+35,453
| +6% | +$3.58M | 0.07% | 232 |
|
|
2021
Q4 | $59.9M | Buy |
559,875
+31,644
| +6% | +$3.39M | 0.06% | 286 |
|
|
2021
Q3 | $52M | Buy |
528,231
+35,786
| +7% | +$3.52M | 0.05% | 290 |
|
|
2021
Q2 | $48.6M | Buy |
492,445
+76,257
| +18% | +$7.53M | 0.05% | 313 |
|
|
2021
Q1 | $38.1M | Buy |
416,188
+126,939
| +44% | +$11.6M | 0.04% | 357 |
|
|
2020
Q4 | $24.9M | Buy |
289,249
+43,970
| +18% | +$3.79M | 0.03% | 442 |
|
|
2020
Q3 | $18.5M | Buy |
245,279
+27,798
| +13% | +$2.1M | 0.03% | 424 |
|
|
2020
Q2 | $15.1M | Buy |
217,481
+10,994
| +5% | +$763K | 0.03% | 444 |
|
|
2020
Q1 | $11.8M | Buy |
206,487
+37,726
| +22% | +$2.16M | 0.03% | 450 |
|
|
2019
Q4 | $12.3M | Buy |
168,761
+11,569
| +7% | +$841K | 0.02% | 544 |
|
|
2019
Q3 | $10.5M | Buy |
157,192
+8,103
| +5% | +$543K | 0.02% | 565 |
|
|
2019
Q2 | $9.93M | Buy |
149,089
+6,810
| +5% | +$454K | 0.02% | 600 |
|
|
2019
Q1 | $9.16M | Buy |
142,279
+16,496
| +13% | +$1.06M | 0.02% | 629 |
|
|
2018
Q4 | $7.14M | Buy |
125,783
+2,534
| +2% | +$144K | 0.01% | 691 |
|
|
2018
Q3 | $8.21M | Sell |
123,249
-10,408
| -8% | -$693K | 0.01% | 680 |
|
|
2018
Q2 | $8.36M | Buy |
133,657
+8,122
| +6% | +$508K | 0.01% | 675 |
|
|
2018
Q1 | $7.59M | Hold |
125,535
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $7.68M | Hold |
125,535
| – | – | 0.01% | 729 |
|
|
2017
Q3 | $7.24M | Hold |
125,535
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $6.96M | Hold |
125,535
| – | – | 0.01% | 674 |
|
|
2017
Q1 | $6.78M | Hold |
125,535
| – | – | 0.01% | 659 |
|
|
2016
Q4 | $6.44M | Sell |
125,535
-1,963
| -2% | -$101K | 0.02% | 639 |
|
|
2016
Q3 | $6.32M | Buy |
127,498
+6,458
| +5% | +$320K | 0.02% | 648 |
|
|
2016
Q2 | $5.76M | Buy |
121,040
+6,200
| +5% | +$295K | 0.02% | 667 |
|
|
2016
Q1 | $5.36M | Hold |
114,840
| – | – | 0.02% | 684 |
|
|
2015
Q4 | $5.33M | Hold |
114,840
| – | – | 0.01% | 697 |
|
|
2015
Q3 | $5.03M | Hold |
114,840
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $5.42M | Buy |
114,840
+8,640
| +8% | +$408K | 0.01% | 727 |
|
|
2015
Q1 | $5.03M | Buy |
106,200
+30,600
| +40% | +$1.45M | 0.01% | 762 |
|
|
2014
Q4 | $3.55M | Hold |
75,600
| – | – | 0.01% | 786 |
|
|
2014
Q3 | $3.39M | Hold |
75,600
| – | – | 0.01% | 823 |
|
|
2014
Q2 | $3.39M | Hold |
75,600
| – | – | 0.01% | 804 |
|
|
2014
Q1 | $3.24M | Hold |
75,600
| – | – | 0.01% | 784 |
|
|
2013
Q4 | $3.2M | Hold |
75,600
| – | – | 0.01% | 771 |
|
|
2013
Q3 | $2.91M | Buy |
+75,600
| New | +$2.91M | 0.01% | 789 |
|