MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.93M | Buy |
37,527
+1,889
| +5% | +$96.9K | 0.06% | 269 |
|
|
2016
Q3 | $1.77M | Buy |
35,638
+5,206
| +17% | +$258K | 0.06% | 281 |
|
|
2016
Q2 | $1.45M | Buy |
30,432
+11,754
| +63% | +$560K | 0.05% | 316 |
|
|
2016
Q1 | $872K | Sell |
18,678
-1,890
| -9% | -$88.2K | 0.04% | 416 |
|
|
2015
Q4 | $955K | Buy |
20,568
+4,660
| +29% | +$216K | 0.04% | 376 |
|
|
2015
Q3 | $697K | Sell |
15,908
-16,190
| -50% | -$709K | 0.05% | 326 |
|
|
2015
Q2 | $1.52M | Sell |
32,098
-18,606
| -37% | -$879K | 0.11% | 211 |
|
|
2015
Q1 | $2.4M | Buy |
50,704
+922
| +2% | +$43.7K | 0.17% | 142 |
|
|
2014
Q4 | $2.34M | Buy |
49,782
+45,142
| +973% | +$2.12M | 0.25% | 100 |
|
|
2014
Q3 | $208K | Buy |
4,640
+278
| +6% | +$12.5K | 0.03% | 572 |
|
|
2014
Q2 | $195K | Buy |
4,362
+406
| +10% | +$18.2K | 0.03% | 578 |
|
|
2014
Q1 | $170K | Buy |
3,956
+364
| +10% | +$15.6K | 0.02% | 587 |
|
|
2013
Q4 | $152K | Buy |
3,592
+2,118
| +144% | +$89.6K | 0.02% | 604 |
|
|
2013
Q3 | $57K | Buy |
1,474
+620
| +73% | +$24K | 0.01% | 809 |
|
|
2013
Q2 | $31K | Buy |
+854
| New | +$31K | 0.01% | 1070 |
|