Milliman Financial Risk Management’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 | $335M | Sell |
4,209,995
-127,677
| -3% | -$10.2M | 5.23% | 6 |
|
|
2022
Q2 | $363M | Sell |
4,337,672
-1,514,904
| -26% | -$127M | 5.26% | 6 |
|
|
2022
Q1 | $591M | Sell |
5,852,576
-2,295,583
| -28% | -$232M | 7.68% | 6 |
|
|
2021
Q4 | $872M | Sell |
8,148,159
-1,022,333
| -11% | -$109M | 10.31% | 5 |
|
|
2021
Q3 | $902M | Sell |
9,170,492
-238,390
| -3% | -$23.5M | 10.72% | 5 |
|
|
2021
Q2 | $929M | Buy |
9,408,882
+558,412
| +6% | +$55.1M | 10.63% | 5 |
|
|
2021
Q1 | $811M | Buy |
8,850,470
+383,182
| +5% | +$35.1M | 9.4% | 5 |
|
|
2020
Q4 | $730M | Buy |
8,467,288
+1,121,375
| +15% | +$96.7M | 8.3% | 5 |
|
|
2020
Q3 | $555M | Buy |
7,345,913
+353,163
| +5% | +$26.7M | 6.51% | 6 |
|
|
2020
Q2 | $486M | Buy |
6,992,750
+732,747
| +12% | +$50.9M | 5.72% | 6 |
|
|
2020
Q1 | $358M | Sell |
6,260,003
-5,735,418
| -48% | -$328M | 4.46% | 6 |
|
|
2019
Q4 | $872M | Sell |
11,995,421
-422,335
| -3% | -$30.7M | 9.27% | 5 |
|
|
2019
Q3 | $833M | Sell |
12,417,756
-308,044
| -2% | -$20.7M | 9.06% | 5 |
|
|
2019
Q2 | $848M | Sell |
12,725,800
-626,554
| -5% | -$41.7M | 9.03% | 5 |
|
|
2019
Q1 | $860M | Buy |
13,352,354
+3,658,235
| +38% | +$236M | 9.19% | 6 |
|
|
2018
Q4 | $550M | Sell |
9,694,119
-4,287,575
| -31% | -$243M | 6.09% | 6 |
|
|
2018
Q3 | $932M | Sell |
13,981,694
-537,257
| -4% | -$35.8M | 9.16% | 6 |
|
|
2018
Q2 | $908M | Buy |
14,518,951
+701,126
| +5% | +$43.8M | 8.94% | 5 |
|
|
2018
Q1 | $835M | Sell |
13,817,825
-4,951,706
| -26% | -$299M | 8.12% | 6 |
|
|
2017
Q4 | $1.15B | Sell |
18,769,531
-729,562
| -4% | -$44.6M | 10.86% | 4 |
|
|
2017
Q3 | $1.12B | Buy |
19,499,093
+10,856,748
| +126% | +$626M | 10.83% | 4 |
|
|
2017
Q2 | $479M | Hold |
8,642,345
| – | – | 4.73% | 6 |
|
|
2017
Q1 | $467M | Buy |
8,642,345
+1,312,511
| +18% | +$70.9M | 4.67% | 6 |
|
|
2016
Q4 | $376M | Buy |
7,329,834
+666,243
| +10% | +$34.2M | 3.81% | 6 |
|
|
2016
Q3 | $330M | Buy |
6,663,591
+1,145,639
| +21% | +$56.7M | 3.3% | 6 |
|
|
2016
Q2 | $263M | Sell |
5,517,952
-888,678
| -14% | -$42.3M | 2.92% | 7 |
|
|
2016
Q1 | $299M | Buy |
+6,406,630
| New | +$299M | 3.02% | 7 |
|