Ladenburg Thalmann Financial Services’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
Q4 | $104M | Buy |
1,431,462
+580,663
| +68% | +$42.2M | 0.66% | 27 |
|
|
2019
Q3 | $57.1M | Buy |
850,799
+49,837
| +6% | +$3.34M | 0.39% | 51 |
|
|
2019
Q2 | $53.4M | Buy |
800,962
+102,369
| +15% | +$6.83M | 0.39% | 53 |
|
|
2019
Q1 | $45M | Buy |
698,593
+334,270
| +92% | +$21.6M | 0.34% | 58 |
|
|
2018
Q4 | $20.7M | Buy |
364,323
+49,078
| +16% | +$2.79M | 0.19% | 126 |
|
|
2018
Q3 | $21M | Buy |
315,245
+68,880
| +28% | +$4.59M | 0.18% | 129 |
|
|
2018
Q2 | $14.8M | Hold |
246,365
| – | – | 0.14% | 159 |
|
|
2018
Q1 | $14.8M | Buy |
246,365
+54,036
| +28% | +$3.25M | 0.14% | 159 |
|
|
2017
Q4 | $11.8M | Buy |
192,329
+23,744
| +14% | +$1.45M | 0.11% | 185 |
|
|
2017
Q3 | $9.72M | Buy |
168,585
+12,558
| +8% | +$724K | 0.11% | 193 |
|
|
2017
Q2 | $8.65M | Buy |
156,027
+6,472
| +4% | +$359K | 0.1% | 187 |
|
|
2017
Q1 | $8.08M | Sell |
149,555
-9,045
| -6% | -$489K | 0.1% | 181 |
|
|
2016
Q4 | $8.05M | Buy |
158,600
+7,664
| +5% | +$389K | 0.11% | 173 |
|
|
2016
Q3 | $7.47M | Buy |
150,936
+1,820
| +1% | +$90.1K | 0.11% | 181 |
|
|
2016
Q2 | $7.1M | Buy |
149,116
+7,298
| +5% | +$348K | 0.11% | 181 |
|
|
2016
Q1 | $6.62M | Buy |
141,818
+46,552
| +49% | +$2.17M | 0.12% | 184 |
|
|
2015
Q4 | $4.42M | Buy |
95,266
+5,806
| +6% | +$269K | 0.08% | 227 |
|
|
2015
Q3 | $3.92M | Buy |
89,460
+3,738
| +4% | +$164K | 0.08% | 231 |
|
|
2015
Q2 | $4.05M | Buy |
85,722
+3,698
| +5% | +$175K | 0.07% | 252 |
|
|
2015
Q1 | $3.89M | Buy |
82,024
+25,742
| +46% | +$1.22M | 0.07% | 267 |
|
|
2014
Q4 | $2.64M | Buy |
56,282
+41,366
| +277% | +$1.94M | 0.06% | 291 |
|
|
2014
Q3 | $669K | Buy |
14,916
+7,466
| +100% | +$335K | 0.02% | 669 |
|
|
2014
Q2 | $334K | Buy |
7,450
+4,816
| +183% | +$216K | 0.01% | 948 |
|
|
2014
Q1 | $113K | Buy |
2,634
+1,820
| +224% | +$78.1K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $34K | Buy |
814
+164
| +25% | +$6.85K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $25K | Buy |
650
+252
| +63% | +$9.69K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $15K | Buy |
+398
| New | +$15K | ﹤0.01% | 2490 |
|