INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,072
| Closed | -$204K | – | 195 |
|
|
2021
Q3 | $204K | Hold |
2,072
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $204K | Buy |
+2,072
| New | +$204K | 0.03% | 185 |
|
|
2021
Q1 | – | Sell |
-2,499
| Closed | -$215K | – | 199 |
|
|
2020
Q4 | $215K | Buy |
+2,499
| New | +$215K | 0.04% | 151 |
|
|
2020
Q2 | – | Sell |
-39,063
| Closed | -$2.13M | – | 152 |
|
|
2020
Q1 | $2.13M | Sell |
39,063
-1,265
| -3% | -$68.9K | 0.88% | 34 |
|
|
2019
Q4 | $2.93M | Buy |
40,328
+10,124
| +34% | +$736K | 1.1% | 29 |
|
|
2019
Q3 | $2M | Buy |
30,204
+26,895
| +813% | +$1.78M | 0.9% | 31 |
|
|
2019
Q2 | $222K | Buy |
+3,309
| New | +$222K | 0.11% | 57 |
|