Oikos Holdings’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
Q2 | $39M | Sell |
328,483
-3,378
| -1% | -$401K | 9.24% | 3 |
|
|
2024
Q1 | $38.3M | Sell |
331,861
-1,800
| -0.5% | -$208K | 9.76% | 4 |
|
|
2023
Q4 | $35.1M | Sell |
333,661
-9,805
| -3% | -$1.03M | 9.6% | 4 |
|
|
2023
Q3 | $32.4M | Sell |
343,466
-71,200
| -17% | -$6.71M | 11.67% | 5 |
|
|
2023
Q2 | $40.6M | Hold |
414,666
| – | – | 16.02% | 3 |
|
|
2023
Q1 | $37.5M | Buy |
414,666
+305,600
| +280% | +$27.7M | 15.64% | 2 |
|
|
2022
Q4 | $9.25M | Sell |
109,066
-292,684
| -73% | -$24.8M | 4.63% | 7 |
|
|
2022
Q3 | $32M | Hold |
401,750
| – | – | 11.71% | 4 |
|
|
2022
Q2 | $33.7M | Buy |
401,750
+97,350
| +32% | +$8.16M | 11.21% | 4 |
|
|
2022
Q1 | $30.7M | Buy |
304,400
+189,900
| +166% | +$19.2M | 9.56% | 4 |
|
|
2021
Q4 | $12.2M | Buy |
+114,500
| New | +$12.2M | 5.6% | 4 |
|