Industrial Alliance Investment Management’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 | – | Sell |
-1,454
| Closed | -$142K | – | 86 |
|
|
2023
Q2 | $142K | Sell |
1,454
-1,474
| -50% | -$144K | 0.07% | 97 |
|
|
2023
Q1 | $265K | Sell |
2,928
-3,457
| -54% | -$313K | 0.01% | 422 |
|
|
2022
Q4 | $541K | Sell |
6,385
-3,258
| -34% | -$276K | 0.02% | 287 |
|
|
2022
Q3 | $767K | Buy |
9,643
+50
| +0.5% | +$3.98K | 0.02% | 266 |
|
|
2022
Q2 | $804K | Buy |
9,593
+3,230
| +51% | +$271K | 0.02% | 265 |
|
|
2022
Q1 | $642K | Buy |
6,363
+6,356
| +90,800% | +$641K | 0.02% | 299 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 393 |
|