NFG
Next Financial Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.61M | Buy |
24,396
+6,418
| +36% | +$687K | 0.17% | 131 |
|
|
2021
Q3 | $1.77M | Sell |
17,978
-469
| -3% | -$46.1K | 0.14% | 163 |
|
|
2021
Q2 | $1.82M | Sell |
18,447
-1,433
| -7% | -$142K | 0.15% | 161 |
|
|
2021
Q1 | $1.82M | Sell |
19,880
-39,749
| -67% | -$3.64M | 0.16% | 139 |
|
|
2020
Q4 | $5.14M | Buy |
59,629
+37,132
| +165% | +$3.2M | 0.49% | 31 |
|
|
2020
Q3 | $1.7M | Buy |
22,497
+5,878
| +35% | +$444K | 0.18% | 124 |
|
|
2020
Q2 | $1.15M | Sell |
16,619
-157
| -0.9% | -$10.9K | 0.13% | 173 |
|
|
2020
Q1 | $960K | Sell |
16,776
-1,802
| -10% | -$103K | 0.12% | 164 |
|
|
2019
Q4 | $1.35M | Buy |
18,578
+1,776
| +11% | +$129K | 0.14% | 173 |
|
|
2019
Q3 | $1.13M | Sell |
16,802
-685
| -4% | -$45.9K | 0.12% | 218 |
|
|
2019
Q2 | $1.17M | Buy |
17,487
+7,315
| +72% | +$488K | 0.12% | 200 |
|
|
2019
Q1 | $655K | Sell |
10,172
-5,279
| -34% | -$340K | 0.17% | 79 |
|
|
2018
Q4 | $877K | Buy |
15,451
+10,071
| +187% | +$572K | 0.18% | 145 |
|
|
2018
Q3 | $358K | Sell |
5,380
-3,133
| -37% | -$208K | 0.17% | 128 |
|
|
2018
Q2 | $532K | Sell |
8,513
-8,373
| -50% | -$523K | 0.2% | 127 |
|
|
2018
Q1 | $1.02M | Buy |
16,886
+6,608
| +64% | +$400K | 0.22% | 121 |
|
|
2017
Q4 | $628K | Buy |
10,278
+6,600
| +179% | +$403K | 0.27% | 110 |
|
|
2017
Q3 | $215K | Buy |
3,678
+1,829
| +99% | +$107K | 0.06% | 299 |
|
|
2017
Q2 | $102K | Sell |
1,849
-388
| -17% | -$21.4K | 0.02% | 540 |
|
|
2017
Q1 | $122K | Sell |
2,237
-19,920
| -90% | -$1.09M | 0.03% | 433 |
|
|
2016
Q4 | $1.14M | Buy |
22,157
+15,601
| +238% | +$800K | 0.2% | 114 |
|
|
2016
Q3 | $325K | Buy |
6,556
+6,392
| +3,898% | +$309K | 0.06% | 334 |
|
|
2016
Q2 | $15K | Buy |
164
+64
| +64% | +$5.85K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1194 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | -$5K | – | 1886 |
|
|
2015
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q4 | $6K | Sell |
61
-474
| -89% | -$46.6K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $48K | Buy |
+535
| New | +$48K | 0.01% | 964 |
|