Northwest Investment Counselors’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
Q3 | $50.1K | Buy |
+399
| New | +$50.1K | 0.01% | 251 |
|
|
2024
Q2 | – | Sell |
-336
| Closed | -$38.7K | – | 327 |
|
|
2024
Q1 | $38.7K | Buy |
+336
| New | +$38.7K | 0.01% | 255 |
|
|
2023
Q4 | – | Sell |
-336
| Closed | -$31.6K | – | 336 |
|
|
2023
Q3 | $31.6K | Hold |
336
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $32.9K | Hold |
336
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $30.4K | Hold |
336
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $28.5K | Sell |
336
-1,122
| -77% | -$95.1K | 0.01% | 298 |
|
|
2022
Q3 | $116K | Buy |
+1,458
| New | +$116K | 0.04% | 164 |
|