New Capital Management’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
Q2 | – | Sell |
-35,168
| Closed | -$4.05M | – | 60 |
|
|
2024
Q1 | $4.05M | Hold |
35,168
| – | – | 1.21% | 14 |
|
|
2023
Q4 | $3.7M | Hold |
35,168
| – | – | 1.17% | 17 |
|
|
2023
Q3 | $3.31M | Buy |
+35,168
| New | +$3.31M | 1.15% | 20 |
|
|
2023
Q1 | $3.18M | Hold |
35,168
| – | – | 1.22% | 15 |
|
|
2022
Q4 | $2.98M | Hold |
35,168
| – | – | 1.28% | 15 |
|
|
2022
Q3 | $2.8M | Hold |
35,168
| – | – | 1.53% | 13 |
|
|
2022
Q2 | $3.04M | Hold |
35,168
| – | – | 1.67% | 13 |
|
|
2022
Q1 | $3.55M | Hold |
35,168
| – | – | 2.56% | 11 |
|
|
2021
Q4 | $3.76M | Hold |
35,168
| – | – | 1.95% | 13 |
|
|
2021
Q3 | $3.5M | Buy |
+35,168
| New | +$3.5M | 1.93% | 13 |
|
|
2021
Q1 | $3.22M | Buy |
35,168
+705
| +2% | +$64.6K | 2.87% | 11 |
|
|
2020
Q4 | $3M | Hold |
34,463
| – | – | 1.54% | 11 |
|
|
2020
Q3 | $2.6M | Sell |
34,463
-781
| -2% | -$59K | 2.86% | 11 |
|
|
2020
Q2 | $2.45M | Buy |
35,244
+9,416
| +36% | +$654K | 3.32% | 9 |
|
|
2020
Q1 | $1.48M | Buy |
+25,828
| New | +$1.48M | 2.8% | 6 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 167 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 167 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 166 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 159 |
|