McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,464
| Closed | -$4.48M | – | 255 |
|
|
2022
Q2 | $4.48M | Buy |
53,464
+163
| +0.3% | +$13.7K | 1.14% | 18 |
|
|
2022
Q1 | $5.38M | Buy |
+53,301
| New | +$5.38M | 1.17% | 14 |
|
|
2021
Q4 | – | Sell |
-54,098
| Closed | -$5.32M | – | 633 |
|
|
2021
Q3 | $5.32M | Buy |
54,098
+892
| +2% | +$87.8K | 1.25% | 14 |
|
|
2021
Q2 | $5.26M | Sell |
53,206
-1,766
| -3% | -$174K | 1.24% | 14 |
|
|
2021
Q1 | $5.04M | Buy |
54,972
+598
| +1% | +$54.8K | 1.29% | 12 |
|
|
2020
Q4 | $4.69M | Buy |
+54,374
| New | +$4.69M | 1.32% | 13 |
|