Kore Private Wealth’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
Q3 | $215K | Buy |
2,702
+1
| +0% | +$80 | 0.04% | 233 |
|
|
2022
Q2 | $226K | Sell |
2,701
-340
| -11% | -$28.4K | 0.03% | 257 |
|
|
2022
Q1 | $307K | Sell |
3,041
-9
| -0.3% | -$909 | 0.04% | 237 |
|
|
2021
Q4 | $326K | Buy |
3,050
+309
| +11% | +$33K | 0.04% | 225 |
|
|
2021
Q3 | $270K | Buy |
2,741
+229
| +9% | +$22.6K | 0.03% | 353 |
|
|
2021
Q2 | $248K | Buy |
+2,512
| New | +$248K | 0.03% | 345 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$6K | – | 673 |
|
|
2020
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $5K | Sell |
95
-5
| -5% | -$263 | ﹤0.01% | 804 |
|
|
2019
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-260
| Closed | -$17K | – | 512 |
|
|
2019
Q1 | $17K | Buy |
+260
| New | +$17K | ﹤0.01% | 530 |
|