NAM
NorthCoast Asset Management’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
Q3 | $1.25M | Sell |
12,660
-110
| -0.9% | -$10.8K | 0.05% | 225 |
|
|
2021
Q2 | $1.26M | Buy |
12,770
+2,242
| +21% | +$221K | 0.05% | 229 |
|
|
2021
Q1 | $964K | Sell |
10,528
-5,389
| -34% | -$493K | 0.04% | 235 |
|
|
2020
Q4 | $1.37M | Sell |
15,917
-2,247
| -12% | -$194K | 0.06% | 173 |
|
|
2020
Q3 | $1.37M | Buy |
18,164
+26
| +0.1% | +$1.96K | 0.07% | 157 |
|
|
2020
Q2 | $1.26M | Buy |
18,138
+228
| +1% | +$15.8K | 0.07% | 151 |
|
|
2020
Q1 | $1.03M | Sell |
17,910
-123
| -0.7% | -$7.04K | 0.07% | 152 |
|
|
2019
Q4 | $1.31M | Buy |
18,033
+36
| +0.2% | +$2.62K | 0.08% | 135 |
|
|
2019
Q3 | $1.21M | Sell |
17,997
-126
| -0.7% | -$8.45K | 0.08% | 135 |
|
|
2019
Q2 | $1.21M | Buy |
+18,123
| New | +$1.21M | 0.08% | 140 |
|
|
2019
Q1 | – | Sell |
-2,319,735
| Closed | -$132M | – | 250 |
|
|
2018
Q4 | $132M | Buy |
+2,319,735
| New | +$132M | 10.02% | 1 |
|