Matrix Private Capital Group’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
Q4 | – | Sell |
-181
| Closed | -$17.1K | – | 149 |
|
|
2023
Q3 | $17.1K | Buy |
181
+3
| +2% | +$284 | 0.01% | 152 |
|
|
2023
Q2 | $17.4K | Buy |
178
+13
| +8% | +$1.27K | 0.01% | 161 |
|
|
2023
Q1 | $15K | Buy |
165
+19
| +13% | +$1.72K | 0.01% | 182 |
|
|
2022
Q4 | $12.4K | Buy |
146
+2
| +1% | +$170 | 0.01% | 179 |
|
|
2022
Q3 | $11K | Buy |
144
+2
| +1% | +$153 | 0.01% | 183 |
|
|
2022
Q2 | $12K | Buy |
142
+1
| +0.7% | +$85 | 0.01% | 223 |
|
|
2022
Q1 | $14K | Buy |
141
+12
| +9% | +$1.19K | 0.01% | 239 |
|
|
2021
Q4 | $14K | Hold |
129
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $13K | Buy |
129
+1
| +0.8% | +$101 | 0.01% | 230 |
|
|
2021
Q2 | $13K | Hold |
128
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $12K | Buy |
+128
| New | +$12K | 0.01% | 226 |
|