Nicolet Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,173
| Closed | -$310K | – | 193 |
|
|
2023
Q2 | $310K | Hold |
3,173
| – | – | 0.09% | 155 |
|
|
2023
Q1 | $287K | Hold |
3,173
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $269K | Hold |
3,173
| – | – | 0.09% | 161 |
|
|
2022
Q3 | $252K | Sell |
3,173
-10
| -0.3% | -$794 | 0.07% | 159 |
|
|
2022
Q2 | $267K | Hold |
3,183
| – | – | 0.07% | 166 |
|
|
2022
Q1 | $321K | Hold |
3,183
| – | – | 0.07% | 164 |
|
|
2021
Q4 | $341K | Hold |
3,183
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $313K | Sell |
3,183
-35
| -1% | -$3.44K | 0.08% | 160 |
|
|
2021
Q2 | $318K | Hold |
3,218
| – | – | 0.08% | 161 |
|
|
2021
Q1 | $295K | Buy |
+3,218
| New | +$295K | 0.08% | 163 |
|