Icon Wealth Partners’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
Q3 | $1.3M | Hold |
13,787
| – | – | 0.15% | 106 |
|
|
2023
Q2 | $1.35M | Hold |
13,787
| – | – | 0.14% | 114 |
|
|
2023
Q1 | $1.25M | Buy |
+13,787
| New | +$1.25M | 0.14% | 121 |
|
|
2022
Q2 | $1.16M | Sell |
13,786
-461
| -3% | -$38.6K | 0.14% | 123 |
|
|
2022
Q1 | $1.44M | Hold |
14,247
| – | – | 0.14% | 121 |
|
|
2021
Q4 | $1.52M | Hold |
14,247
| – | – | 0.15% | 126 |
|
|
2021
Q3 | $1.4M | Hold |
14,247
| – | – | 0.15% | 136 |
|
|
2021
Q2 | $1.41M | Hold |
14,247
| – | – | 0.15% | 132 |
|
|
2021
Q1 | $1.31M | Sell |
14,247
-1,009
| -7% | -$92.4K | 0.16% | 119 |
|
|
2020
Q4 | $1.32M | Sell |
15,256
-220
| -1% | -$19K | 0.21% | 97 |
|
|
2020
Q3 | $1.17M | Sell |
15,476
-134
| -0.9% | -$10.1K | 0.23% | 93 |
|
|
2020
Q2 | $1.08M | Sell |
15,610
-43,353
| -74% | -$3.01M | 0.26% | 74 |
|
|
2020
Q1 | $3.37M | Sell |
58,963
-55,520
| -48% | -$3.18M | 1.33% | 16 |
|
|
2019
Q4 | $8.32M | Sell |
114,483
-65,820
| -37% | -$4.78M | 2.63% | 9 |
|
|
2019
Q3 | $12.1M | Sell |
180,303
-25,469
| -12% | -$1.71M | 4.14% | 5 |
|
|
2019
Q2 | $13.7M | Buy |
205,772
+55,984
| +37% | +$3.73M | 4.85% | 4 |
|
|
2019
Q1 | $9.65M | Buy |
149,788
+122,923
| +458% | +$7.92M | 3.6% | 5 |
|
|
2018
Q4 | $1.53M | Buy |
+26,865
| New | +$1.53M | 0.74% | 30 |
|
|
2018
Q1 | – | Sell |
-862
| Closed | -$53K | – | 497 |
|
|
2017
Q4 | $53K | Buy |
+862
| New | +$53K | 0.03% | 403 |
|