Old Mission Capital’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 | – | Sell |
-5,335
| Closed | -$634K | – | 1016 |
|
|
2024
Q2 | $634K | Buy |
+5,335
| New | +$634K | 0.01% | 485 |
|
|
2023
Q4 | – | Sell |
-2,770
| Closed | -$261K | – | 1097 |
|
|
2023
Q3 | $261K | Buy |
+2,770
| New | +$261K | 0.01% | 755 |
|
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$701K | – | 1009 |
|
|
2021
Q2 | $701K | Buy |
+7,100
| New | +$701K | 0.02% | 512 |
|
|
2021
Q1 | – | Sell |
-3,388
| Closed | -$292K | – | 781 |
|
|
2020
Q4 | $292K | Buy |
+3,388
| New | +$292K | 0.02% | 432 |
|
|
2020
Q3 | – | Sell |
-13,600
| Closed | -$944K | – | 511 |
|
|
2020
Q2 | $944K | Buy |
+13,600
| New | +$944K | 0.07% | 196 |
|
|
2018
Q4 | – | Sell |
-22,647
| Closed | -$1.51M | – | 339 |
|
|
2018
Q3 | $1.51M | Buy |
22,647
+13,068
| +136% | +$871K | 0.26% | 72 |
|
|
2018
Q2 | $599K | Buy |
+9,579
| New | +$599K | 0.07% | 110 |
|