Mirae Asset Global Investments’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
Q2 | – | Sell |
-541,007
| Closed | -$34.8M | – | 1402 |
|
|
2019
Q1 | $34.8M | Buy |
541,007
+86,100
| +19% | +$5.54M | 0.25% | 89 |
|
|
2018
Q4 | $25.8M | Sell |
454,907
-1,229,100
| -73% | -$69.8M | 0.23% | 99 |
|
|
2018
Q3 | $112M | Hold |
1,684,007
| – | – | 0.83% | 21 |
|
|
2018
Q2 | $105M | Sell |
1,684,007
-52,500
| -3% | -$3.28M | 1.43% | 15 |
|
|
2018
Q1 | $105M | Hold |
1,736,507
| – | – | 1.37% | 15 |
|
|
2017
Q4 | $106M | Sell |
1,736,507
-75,700
| -4% | -$4.63M | 1.42% | 16 |
|
|
2017
Q3 | $104M | Sell |
1,812,207
-1,324,400
| -42% | -$76.3M | 1.9% | 9 |
|
|
2017
Q2 | $174M | Hold |
3,136,607
| – | – | 3.02% | 5 |
|
|
2017
Q1 | $169M | Buy |
3,136,607
+1,099,200
| +54% | +$59.4M | 3.16% | 5 |
|
|
2016
Q4 | $104M | Buy |
2,037,407
+175,025
| +9% | +$8.98M | 2.34% | 9 |
|
|
2016
Q3 | $92.2M | Buy |
1,862,382
+842,291
| +83% | +$41.7M | 1.91% | 9 |
|
|
2016
Q2 | $97.2M | Sell |
1,020,091
-118,700
| -10% | -$11.3M | 2.51% | 8 |
|
|
2016
Q1 | $106M | Buy |
+1,138,791
| New | +$106M | 2.88% | 6 |
|