K
Kemper’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,314
| Closed | -$14M | – | 6 |
|
|
2021
Q4 | $14M | Sell |
131,314
-68,581
| -34% | -$7.34M | 2.99% | 4 |
|
|
2021
Q3 | $19.7M | Hold |
199,895
| – | – | 3.27% | 7 |
|
|
2021
Q2 | $19.7M | Buy |
199,895
+13,696
| +7% | +$1.35M | 3.32% | 6 |
|
|
2021
Q1 | $17.1M | Hold |
186,199
| – | – | 3.11% | 10 |
|
|
2020
Q4 | $16.1M | Hold |
186,199
| – | – | 3.05% | 10 |
|
|
2020
Q3 | $14.1M | Sell |
186,199
-62,160
| -25% | -$4.69M | 3.05% | 11 |
|
|
2020
Q2 | $17.2M | Hold |
248,359
| – | – | 3.66% | 11 |
|
|
2020
Q1 | $16.1M | Hold |
248,359
| – | – | 3.66% | 11 |
|
|
2019
Q4 | $18.1M | Hold |
248,359
| – | – | 2.93% | 15 |
|
|
2019
Q3 | $16.7M | Hold |
248,359
| – | – | 2.43% | 16 |
|
|
2019
Q2 | $16.5M | Hold |
248,359
| – | – | 2.44% | 15 |
|
|
2019
Q1 | $16M | Hold |
248,359
| – | – | 2.42% | 15 |
|
|
2018
Q4 | $14.1M | Hold |
248,359
| – | – | 3.26% | 13 |
|
|
2018
Q3 | $16.5M | Hold |
248,359
| – | – | 3% | 13 |
|
|
2018
Q2 | $15.5M | Hold |
248,359
| – | – | 6.98% | 7 |
|
|
2018
Q1 | $15M | Hold |
248,359
| – | – | 6.07% | 9 |
|
|
2017
Q4 | $15.2M | Hold |
248,359
| – | – | 6.68% | 8 |
|
|
2017
Q3 | $14.3M | Sell |
248,359
-222
| -0.1% | -$12.8K | 6.72% | 5 |
|
|
2017
Q2 | $13.8M | Hold |
248,581
| – | – | 6.69% | 6 |
|
|
2017
Q1 | $13.4M | Buy |
248,581
+143,979
| +138% | +$7.78M | 6.83% | 6 |
|
|
2016
Q4 | $5.37M | Hold |
104,602
| – | – | 3.13% | 9 |
|
|
2016
Q3 | $5.18M | Buy |
104,602
+52,301
| +100% | +$2.59M | 3.09% | 8 |
|
|
2016
Q2 | $4.98M | Hold |
52,301
| – | – | 2.87% | 9 |
|
|
2016
Q1 | $4.88M | Hold |
52,301
| – | – | 2.59% | 10 |
|
|
2015
Q4 | $4.86M | Hold |
52,301
| – | – | 2.33% | 8 |
|
|
2015
Q3 | $4.58M | Hold |
52,301
| – | – | 2.11% | 8 |
|
|
2015
Q2 | $4.94M | Buy |
+52,301
| New | +$4.94M | 2.02% | 9 |
|