J.P. Turner & Co Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-44,106
Closed -$2.08M 204
2015
Q2
$2.08M Sell
44,106
-24,138
-35% -$1.16M 1.62% 5
2015
Q1
$3.23M Sell
68,244
-3,584
-5% -$169K 2.99% 2
2014
Q4
$3.37M Buy
+71,828
New +$3.29M 3.26% 2

Other funds holding ITOT

J.P. Turner & Co Capital Management's ITOT Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2015, closing a stake of 44,106 shares — an estimated $2.08M sold.

J.P. Turner & Co Capital Management first reported a position in ITOT in Q4 2014 and held it in 3 quarters. The position peaked at $3.37M in Q4 2014. 143 funds tracked by Wall St. Rank hold ITOT as of Q3 2015.

  • J.P. Turner & Co Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 44,106 iShares Core S&P Total US Stock Market ETF shares in Q3 2015, an estimated $2.08M.
  • J.P. Turner & Co Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and held it in 3 quarters.
  • J.P. Turner & Co Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $3.37M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.