LMGAM
Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,510,142
| Closed | -$256M | – | 29 |
|
|
2018
Q4 | $256M | Sell |
4,510,142
-36,403
| -0.8% | -$2.07M | 9.24% | 4 |
|
|
2018
Q3 | $303M | Hold |
4,546,545
| – | – | 6.31% | 4 |
|
|
2018
Q2 | $284M | Hold |
4,546,545
| – | – | 7.18% | 2 |
|
|
2018
Q1 | $275M | Buy |
4,546,545
+78,000
| +2% | +$4.72M | 8.41% | 2 |
|
|
2017
Q4 | $273M | Buy |
+4,468,545
| New | +$273M | 8% | 2 |
|