Kalos 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 |
-6,787
| Closed | -$664K | – | 36 |
|
|
2023
Q2 | $664K | Buy |
6,787
+278
| +4% | +$27.2K | 1.43% | 20 |
|
|
2023
Q1 | $589K | Buy |
6,509
+1,306
| +25% | +$118K | 1.18% | 22 |
|
|
2022
Q4 | $441K | Sell |
5,203
-1,401
| -21% | -$119K | 0.99% | 26 |
|
|
2022
Q3 | $553K | Sell |
6,604
-1,253
| -16% | -$105K | 1.36% | 24 |
|
|
2022
Q2 | $697K | Sell |
7,857
-440
| -5% | -$39K | 0.94% | 26 |
|
|
2022
Q1 | $754K | Buy |
8,297
+3,286
| +66% | +$299K | 0.52% | 43 |
|
|
2021
Q4 | $536K | Buy |
5,011
+145
| +3% | +$15.5K | 0.15% | 155 |
|
|
2021
Q3 | $521K | Buy |
4,866
+1,012
| +26% | +$108K | 0.15% | 152 |
|
|
2021
Q2 | $390K | Buy |
3,854
+849
| +28% | +$85.9K | 0.16% | 164 |
|
|
2021
Q1 | $285K | Buy |
+3,005
| New | +$285K | 0.09% | 232 |
|
|
2020
Q4 | – | Sell |
-10,532
| Closed | -$850K | – | 256 |
|
|
2020
Q3 | $850K | Buy |
+10,532
| New | +$850K | 0.38% | 80 |
|
|
2020
Q1 | – | Sell |
-4,368
| Closed | -$321K | – | 234 |
|
|
2019
Q4 | $321K | Buy |
+4,368
| New | +$321K | 0.12% | 151 |
|