Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,260
| Closed | -$818K | – | 82 |
|
|
2019
Q4 | $818K | Buy |
+11,260
| New | +$818K | 0.38% | 36 |
|
|
2019
Q3 | – | Sell |
-11,206
| Closed | -$747K | – | 93 |
|
|
2019
Q2 | $747K | Buy |
11,206
+60
| +0.5% | +$4K | 0.38% | 32 |
|
|
2019
Q1 | $718K | Buy |
11,146
+54
| +0.5% | +$3.48K | 0.35% | 34 |
|
|
2018
Q4 | $630K | Buy |
11,092
+9,912
| +840% | +$563K | 0.34% | 38 |
|
|
2018
Q3 | $79K | Buy |
1,180
+5
| +0.4% | +$335 | 0.04% | 127 |
|
|
2018
Q2 | $74K | Hold |
1,175
| – | – | 0.03% | 132 |
|
|
2018
Q1 | $71K | Hold |
1,175
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $72K | Buy |
+1,175
| New | +$72K | 0.03% | 129 |
|