Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,166
| Closed | -$272K | – | 902 |
|
|
2024
Q3 | $272K | Sell |
2,166
-284
| -12% | -$35.7K | 0.01% | 686 |
|
|
2024
Q2 | $291K | Buy |
2,450
+142
| +6% | +$16.9K | 0.02% | 631 |
|
|
2024
Q1 | $266K | Buy |
2,308
+187
| +9% | +$21.6K | 0.01% | 712 |
|
|
2023
Q4 | $223K | Buy |
+2,121
| New | +$223K | 0.01% | 716 |
|
|
2023
Q2 | – | Sell |
-3,092
| Closed | -$280K | – | 847 |
|
|
2023
Q1 | $280K | Sell |
3,092
-30
| -1% | -$2.72K | 0.02% | 629 |
|
|
2022
Q4 | $265K | Sell |
3,122
-1,196
| -28% | -$101K | 0.02% | 630 |
|
|
2022
Q3 | $343K | Sell |
4,318
-715
| -14% | -$56.8K | 0.03% | 520 |
|
|
2022
Q2 | $422K | Sell |
5,033
-1,798
| -26% | -$151K | 0.03% | 461 |
|
|
2022
Q1 | $690K | Buy |
6,831
+808
| +13% | +$81.6K | 0.04% | 378 |
|
|
2021
Q4 | $644K | Buy |
6,023
+1,473
| +32% | +$157K | 0.04% | 392 |
|
|
2021
Q3 | $446K | Sell |
4,550
-982
| -18% | -$96.3K | 0.03% | 474 |
|
|
2021
Q2 | $546K | Buy |
5,532
+983
| +22% | +$97K | 0.04% | 396 |
|
|
2021
Q1 | $418K | Buy |
4,549
+421
| +10% | +$38.7K | 0.03% | 427 |
|
|
2020
Q4 | $355K | Buy |
4,128
+613
| +17% | +$52.7K | 0.03% | 467 |
|
|
2020
Q3 | $265K | Buy |
+3,515
| New | +$265K | 0.02% | 503 |
|