Jackson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,411
| Closed | -$15.6M | – | 117 |
|
|
2021
Q4 | $15.6M | Sell |
145,411
-5,254
| -3% | -$562K | 1.97% | 15 |
|
|
2021
Q3 | $36K | Sell |
150,665
-9,553
| -6% | -$2.28K | 0.44% | 46 |
|
|
2021
Q2 | $15.8M | Buy |
+160,218
| New | +$15.8M | 2% | 16 |
|
|
2020
Q2 | – | Sell |
-6,507
| Closed | -$430K | – | 131 |
|
|
2020
Q1 | $430K | Sell |
6,507
-272
| -4% | -$18K | 0.09% | 96 |
|
|
2019
Q4 | $500K | Buy |
6,779
+633
| +10% | +$46.7K | 0.08% | 134 |
|
|
2019
Q3 | $410K | Buy |
+6,146
| New | +$410K | 0.09% | 116 |
|
|
2018
Q2 | – | Sell |
-13,474
| Closed | -$815K | – | 94 |
|
|
2018
Q1 | $815K | Sell |
13,474
-3,677
| -21% | -$222K | 0.23% | 87 |
|
|
2017
Q4 | $1.08M | Hold |
17,151
| – | – | 0.27% | 81 |
|
|
2017
Q3 | $1M | Buy |
+17,151
| New | +$1M | 0.27% | 72 |
|