IH
IFC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-18,761
| Closed | -$1.14M | – | 202 |
|
2017
Q4 | $1.14M | Sell |
18,761
-7,497
| -29% | -$457K | 0.08% | 179 |
|
2017
Q3 | $1.51M | Buy |
26,258
+12,904
| +97% | +$743K | 0.11% | 139 |
|
2017
Q2 | $741K | Buy |
13,354
+495
| +4% | +$27.5K | 0.06% | 224 |
|
2017
Q1 | $695K | Buy |
12,859
+7,100
| +123% | +$384K | 0.06% | 207 |
|
2016
Q4 | $295K | Buy |
5,759
+3
| +0.1% | +$154 | 0.03% | 317 |
|
2016
Q3 | $286K | Buy |
5,756
+3,234
| +128% | +$161K | 0.03% | 310 |
|
2016
Q2 | $241K | Hold |
2,522
| – | – | 0.03% | 323 |
|
2016
Q1 | $237K | Hold |
2,522
| – | – | 0.03% | 320 |
|
2015
Q4 | $234K | Buy |
+2,522
| New | +$234K | 0.03% | 318 |
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$202K | – | 389 |
|
2015
Q2 | $202K | Buy |
+2,100
| New | +$202K | 0.03% | 354 |
|
2015
Q1 | – | Sell |
-13,464
| Closed | -$1.28M | – | 390 |
|
2014
Q4 | $1.28M | Buy |
+13,464
| New | +$1.28M | 0.21% | 104 |
|