Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,000
| Closed | -$4.4M | – | 271 |
|
|
2019
Q2 | $4.4M | Hold |
66,000
| – | – | 0.43% | 83 |
|
|
2019
Q1 | $4.25M | Hold |
66,000
| – | – | 0.38% | 82 |
|
|
2018
Q4 | $3.75M | Hold |
66,000
| – | – | 0.37% | 76 |
|
|
2018
Q3 | $4.4M | Hold |
66,000
| – | – | 0.31% | 84 |
|
|
2018
Q2 | $4.13M | Hold |
66,000
| – | – | 0.28% | 91 |
|
|
2018
Q1 | $3.99M | Hold |
66,000
| – | – | 0.26% | 85 |
|
|
2017
Q4 | $4.04M | Hold |
66,000
| – | – | 0.25% | 91 |
|
|
2017
Q3 | $3.8M | Hold |
66,000
| – | – | 0.21% | 102 |
|
|
2017
Q2 | $3.66M | Hold |
66,000
| – | – | 0.18% | 102 |
|
|
2017
Q1 | $3.57M | Buy |
+66,000
| New | +$3.57M | 0.16% | 102 |
|