OFG
OmniStar Financial Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,683
| Closed | -$404K | – | 118 |
|
|
2020
Q4 | $404K | Buy |
+4,683
| New | +$404K | 0.28% | 97 |
|
|
2020
Q2 | – | Sell |
-8,595
| Closed | -$492K | – | 216 |
|
|
2020
Q1 | $492K | Sell |
8,595
-6,346
| -42% | -$363K | 0.48% | 64 |
|
|
2019
Q4 | $1.09M | Buy |
14,941
+1,846
| +14% | +$134K | 0.92% | 41 |
|
|
2019
Q3 | $878K | Sell |
13,095
-1,153
| -8% | -$77.3K | 0.77% | 49 |
|
|
2019
Q2 | $949K | Buy |
14,248
+1,590
| +13% | +$106K | 0.85% | 49 |
|
|
2019
Q1 | $815K | Buy |
+12,658
| New | +$815K | 0.72% | 53 |
|
|
2018
Q4 | – | Sell |
-3,104
| Closed | -$207K | – | 108 |
|
|
2018
Q3 | $207K | Buy |
+3,104
| New | +$207K | 0.16% | 101 |
|
|
2018
Q1 | – | Sell |
-3,679
| Closed | -$224K | – | 102 |
|
|
2017
Q4 | $224K | Buy |
+3,679
| New | +$224K | 0.21% | 95 |
|