Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $347K | Hold |
3,687
| – | – | 0.27% | 84 |
|
|
2023
Q2 | $361K | Hold |
3,687
| – | – | 0.27% | 81 |
|
|
2023
Q1 | $334K | Buy |
3,687
+1,409
| +62% | +$128K | 0.23% | 86 |
|
|
2022
Q4 | $193K | Buy |
+2,278
| New | +$193K | 0.13% | 140 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | -$230 | – | 127 |
|
|
2022
Q1 | $230 | Sell |
2
-2,335
| -100% | -$269K | 0.18% | 120 |
|
|
2021
Q4 | $250K | Buy |
+2,337
| New | +$250K | 0.18% | 109 |
|