Oakwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,325
| Closed | -$373K | – | 63 |
|
|
2020
Q4 | $373K | Buy |
+4,325
| New | +$373K | 0.11% | 56 |
|
|
2018
Q3 | – | Sell |
-27,550
| Closed | -$1.72M | – | 49 |
|
|
2018
Q2 | $1.72M | Buy |
27,550
+495
| +2% | +$30.9K | 0.73% | 41 |
|
|
2018
Q1 | $1.64M | Sell |
27,055
-39,384
| -59% | -$2.38M | 0.7% | 39 |
|
|
2017
Q4 | $4.06M | Buy |
66,439
+36,944
| +125% | +$2.26M | 0.9% | 46 |
|
|
2017
Q3 | $1.7M | Buy |
29,495
+1,516
| +5% | +$87.4K | 0.4% | 56 |
|
|
2017
Q2 | $1.55M | Buy |
27,979
+1,050
| +4% | +$58.2K | 0.38% | 58 |
|
|
2017
Q1 | $1.46M | Sell |
26,929
-36,914
| -58% | -$1.99M | 0.36% | 58 |
|
|
2016
Q4 | $3.28M | Buy |
63,843
+15,914
| +33% | +$816K | 0.84% | 49 |
|
|
2016
Q3 | $2.37M | Sell |
47,929
-3,115
| -6% | -$154K | 0.61% | 54 |
|
|
2016
Q2 | $2.43M | Sell |
51,044
-3,780
| -7% | -$180K | 0.63% | 52 |
|
|
2016
Q1 | $2.56M | Sell |
54,824
-87,132
| -61% | -$4.07M | 0.68% | 51 |
|
|
2015
Q4 | $6.59M | Buy |
141,956
+82,332
| +138% | +$3.82M | 1.78% | 18 |
|
|
2015
Q3 | $2.61M | Buy |
59,624
+250
| +0.4% | +$11K | 0.73% | 50 |
|
|
2015
Q2 | $2.8M | Buy |
+59,374
| New | +$2.8M | 0.73% | 53 |
|