MOTCO’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
Q4 | – | Sell |
-329
| Closed | -$26K | – | 639 |
|
|
2022
Q3 | $26K | Sell |
329
-388
| -54% | -$30.7K | ﹤0.01% | 423 |
|
|
2022
Q2 | $60K | Sell |
717
-754
| -51% | -$63.1K | ﹤0.01% | 339 |
|
|
2022
Q1 | $148K | Buy |
1,471
+1,054
| +253% | +$106K | 0.01% | 264 |
|
|
2021
Q4 | $45K | Sell |
417
-99
| -19% | -$10.7K | ﹤0.01% | 362 |
|
|
2021
Q3 | $51K | Buy |
516
+128
| +33% | +$12.7K | ﹤0.01% | 352 |
|
|
2021
Q2 | $38K | Hold |
388
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $36K | Sell |
388
-194
| -33% | -$18K | ﹤0.01% | 364 |
|
|
2020
Q4 | $50K | Buy |
582
+77
| +15% | +$6.62K | ﹤0.01% | 355 |
|
|
2020
Q3 | $38K | Sell |
505
-118
| -19% | -$8.88K | ﹤0.01% | 359 |
|
|
2020
Q2 | $43K | Buy |
+623
| New | +$43K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-5,043
| Closed | -$367K | – | 703 |
|
|
2019
Q4 | $367K | Hold |
5,043
| – | – | 0.03% | 171 |
|
|
2019
Q3 | $338K | Sell |
5,043
-65
| -1% | -$4.36K | 0.03% | 182 |
|
|
2019
Q2 | $340K | Hold |
5,108
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $329K | Buy |
5,108
+55
| +1% | +$3.54K | 0.03% | 178 |
|
|
2018
Q4 | $287K | Sell |
5,053
-35
| -0.7% | -$1.99K | 0.03% | 180 |
|
|
2018
Q3 | $339K | Buy |
5,088
+837
| +20% | +$55.8K | 0.03% | 171 |
|
|
2018
Q2 | $266K | Hold |
4,251
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $257K | Hold |
4,251
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $260K | Hold |
4,251
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $245K | Buy |
+4,251
| New | +$245K | 0.03% | 185 |
|
|
2015
Q1 | – | Sell |
-374
| Closed | -$18K | – | 590 |
|
|
2014
Q4 | $18K | Buy |
+374
| New | +$18K | ﹤0.01% | 378 |
|