National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,223
| Closed | -$647K | – | 307 |
|
|
2017
Q3 | $647K | Buy |
11,223
+1,595
| +17% | +$92K | 0.05% | 310 |
|
|
2017
Q2 | $535K | Buy |
9,628
+4,234
| +78% | +$235K | 0.04% | 391 |
|
|
2017
Q1 | $291K | Buy |
+5,394
| New | +$291K | 0.02% | 525 |
|
|
2016
Q3 | – | Sell |
-28,106
| Closed | -$690K | – | 682 |
|
|
2016
Q2 | $690K | Buy |
28,106
+14,058
| +100% | +$345K | 0.05% | 313 |
|
|
2016
Q1 | $656K | Sell |
14,048
-8,776
| -38% | -$410K | 0.06% | 307 |
|
|
2015
Q4 | $968K | Buy |
22,824
+9,028
| +65% | +$383K | 0.08% | 253 |
|
|
2015
Q3 | $662K | Sell |
13,796
-3,174
| -19% | -$152K | 0.06% | 287 |
|
|
2015
Q2 | $810K | Buy |
16,970
+8,816
| +108% | +$421K | 0.07% | 252 |
|
|
2015
Q1 | $389K | Sell |
8,154
-5,814
| -42% | -$277K | 0.03% | 422 |
|
|
2014
Q4 | $645K | Buy |
13,968
+8,326
| +148% | +$384K | 0.05% | 337 |
|
|
2014
Q3 | $252K | Buy |
5,642
+10
| +0.2% | +$447 | 0.02% | 605 |
|
|
2014
Q2 | $252K | Hold |
5,632
| – | – | 0.02% | 610 |
|
|
2014
Q1 | $244K | Buy |
5,632
+452
| +9% | +$19.6K | 0.02% | 586 |
|
|
2013
Q4 | $220K | Buy |
+5,180
| New | +$220K | 0.02% | 604 |
|