L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,955
| Closed | -$456K | – | 283 |
|
|
2024
Q1 | $456K | Hold |
3,955
| – | – | 0.13% | 151 |
|
|
2023
Q4 | $416K | Hold |
3,955
| – | – | 0.13% | 142 |
|
|
2023
Q3 | $373K | Hold |
3,955
| – | – | 0.14% | 140 |
|
|
2023
Q2 | $387K | Buy |
3,955
+800
| +25% | +$78.3K | 0.15% | 138 |
|
|
2023
Q1 | $286K | Buy |
3,155
+92
| +3% | +$8.33K | 0.12% | 168 |
|
|
2022
Q4 | $260K | Buy |
+3,063
| New | +$260K | 0.12% | 175 |
|