M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,270
| Closed | -$296K | – | 284 |
|
|
2023
Q1 | $296K | Hold |
3,270
| – | – | 0.03% | 244 |
|
|
2022
Q4 | $277K | Buy |
3,270
+32
| +1% | +$2.71K | 0.03% | 355 |
|
|
2022
Q3 | $258K | Sell |
3,238
-2,421
| -43% | -$193K | 0.03% | 354 |
|
|
2022
Q2 | $474K | Sell |
5,659
-190
| -3% | -$15.9K | 0.05% | 257 |
|
|
2022
Q1 | $590K | Buy |
+5,849
| New | +$590K | 0.04% | 264 |
|
|
2021
Q2 | – | Sell |
-10,422
| Closed | -$955K | – | 346 |
|
|
2021
Q1 | $955K | Buy |
+10,422
| New | +$955K | 0.09% | 196 |
|
|
2019
Q2 | – | Sell |
-3,977
| Closed | -$256K | – | 259 |
|
|
2019
Q1 | $256K | Hold |
3,977
| – | – | 0.06% | 304 |
|
|
2018
Q4 | $226K | Sell |
3,977
-11
| -0.3% | -$625 | 0.07% | 287 |
|
|
2018
Q3 | $266K | Buy |
3,988
+1
| +0% | +$67 | 0.07% | 286 |
|
|
2018
Q2 | $249K | Buy |
+3,987
| New | +$249K | 0.07% | 302 |
|